BLIK OG RØR SERVICE ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 312.57 | 468.09 | 420.83 | 307.29 | 440.99 |
EBIT | 274.00 | 74.90 | 26.36 | 30.98 | 138.04 |
Net earnings | 219.22 | 46.20 | 5.72 | 21.28 | 113.16 |
Shareholders equity total | 888.69 | 434.89 | 440.61 | 461.89 | 475.05 |
Balance sheet total (assets) | 1 333.94 | 1 364.83 | 897.75 | 788.44 | 956.00 |
Net debt | - 774.67 | - 887.72 | - 458.92 | - 496.00 | - 667.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | 5.6 % | 2.3 % | 3.7 % | 15.8 % |
ROE | 28.1 % | 7.0 % | 1.3 % | 4.7 % | 24.2 % |
ROI | 25.8 % | 7.8 % | 3.6 % | 4.3 % | 19.8 % |
Economic value added (EVA) | 226.46 | 61.17 | 56.16 | 43.69 | 126.35 |
Solvency | |||||
Equity ratio | 66.6 % | 31.9 % | 49.1 % | 58.6 % | 49.7 % |
Gearing | 34.5 % | 67.2 % | 69.1 % | 50.1 % | 48.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.3 | 1.9 | 2.4 | 2.0 |
Current ratio | 2.6 | 1.4 | 1.9 | 2.4 | 2.0 |
Cash and cash equivalents | 1 081.19 | 1 180.04 | 763.21 | 727.35 | 898.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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