Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Blikfabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 39579340
Taarupgaard Alle 8, Tårup 8831 Løgstrup
Free credit report Annual report

Company information

Official name
Blikfabrikken ApS
Established
2018
Domicile
Tårup
Company form
Private limited company
Industry

About Blikfabrikken ApS

Blikfabrikken ApS (CVR number: 39579340) is a company from VIBORG. The company recorded a gross profit of 2165.9 kDKK in 2024. The operating profit was 1733.4 kDKK, while net earnings were 1257.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Blikfabrikken ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 946.012 011.592 077.442 130.502 165.92
EBIT1 513.491 579.071 644.921 697.981 733.41
Net earnings788.811 081.861 103.761 111.081 257.74
Shareholders equity total2 666.473 748.334 852.098 149.259 406.98
Balance sheet total (assets)18 458.8519 269.0620 247.6715 624.6921 249.10
Net debt13 936.1813 553.0513 271.025 321.929 527.90
Profitability
EBIT-%
ROA8.5 %8.6 %9.1 %11.6 %9.6 %
ROE34.7 %33.7 %25.7 %17.1 %14.3 %
ROI8.8 %8.9 %9.4 %12.1 %10.0 %
Economic value added (EVA)364.44387.10401.35429.73633.89
Solvency
Equity ratio14.4 %19.5 %24.0 %52.2 %44.3 %
Gearing524.5 %362.2 %273.5 %65.3 %101.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.33.20.03.4
Current ratio0.20.33.20.03.4
Cash and cash equivalents48.7824.301.850.571.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.