BLITZ PR ApS

CVR number: 36022787
Hellerupvej 67, 2900 Hellerup
maria@blitzpr.dk
tel: 31622012
blitzpr.dk

Credit rating

Company information

Official name
BLITZ PR ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
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About BLITZ PR ApS

BLITZ PR ApS (CVR number: 36022787) is a company from GENTOFTE. The company recorded a gross profit of 856.9 kDKK in 2023. The operating profit was 159 kDKK, while net earnings were 118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLITZ PR ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 754.891 580.15
Gross profit1 379.431 108.071 450.761 346.74856.87
EBIT116.88- 101.57194.78351.50158.97
Net earnings110.12- 100.58165.49281.90118.59
Shareholders equity total104.48-50.10115.38283.58336.31
Balance sheet total (assets)509.71458.61612.83696.23966.06
Net debt-6.92- 397.44-68.27- 421.65- 562.44
Profitability
EBIT-%6.7 %-6.4 %
ROA26.9 %-19.7 %34.7 %53.7 %19.1 %
ROE48.1 %-35.7 %57.7 %141.3 %38.3 %
ROI181.1 %-108.1 %214.5 %159.0 %45.8 %
Economic value added (EVA)114.08- 105.24192.48286.52129.59
Solvency
Equity ratio20.5 %-9.8 %18.8 %40.7 %34.8 %
Gearing23.5 %-113.6 %8.1 %12.1 %11.8 %
Relative net indebtedness %21.3 %3.4 %
Liquidity
Quick ratio1.30.91.11.31.1
Current ratio1.30.91.11.31.1
Cash and cash equivalents31.51454.3577.61455.85602.07
Capital use efficiency
Trade debtors turnover (days)99.51.0
Net working capital %6.0 %-3.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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