BLIK OG RØR SERVICE ApS

CVR number: 78818514
Olsbæk Strandvej 3, 2670 Greve
22300109pep@gmail.com
tel: 22300109

Credit rating

Company information

Official name
BLIK OG RØR SERVICE ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BLIK OG RØR SERVICE ApS

BLIK OG RØR SERVICE ApS (CVR number: 78818514) is a company from GREVE. The company recorded a gross profit of 441 kDKK in 2023. The operating profit was 138 kDKK, while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. BLIK OG RØR SERVICE ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit312.57468.09420.83307.29440.99
EBIT274.0074.9026.3630.98138.04
Net earnings219.2246.205.7221.28113.16
Shareholders equity total888.69434.89440.61461.89475.05
Balance sheet total (assets)1 333.941 364.83897.75788.44956.00
Net debt- 774.67- 887.72- 458.92- 496.00- 667.51
Profitability
EBIT-%
ROA22.8 %5.6 %2.3 %3.7 %15.8 %
ROE28.1 %7.0 %1.3 %4.7 %24.2 %
ROI25.8 %7.8 %3.6 %4.3 %19.8 %
Economic value added (EVA)226.4661.1756.1643.69126.35
Solvency
Equity ratio66.6 %31.9 %49.1 %58.6 %49.7 %
Gearing34.5 %67.2 %69.1 %50.1 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.31.92.42.0
Current ratio2.61.41.92.42.0
Cash and cash equivalents1 081.191 180.04763.21727.35898.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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