BLIK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31487412
Nyropsgade 14, 1602 København V

Company information

Official name
BLIK HOLDING A/S
Established
1945
Company form
Limited company
Industry

About BLIK HOLDING A/S

BLIK HOLDING A/S (CVR number: 31487412) is a company from KØBENHAVN. The company recorded a gross profit of 331.9 kDKK in 2024. The operating profit was 162.3 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLIK HOLDING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit140.64150.09230.67356.31331.92
EBIT39.9041.71123.04266.15162.27
Net earnings346.10320.15- 220.34382.17-29.51
Shareholders equity total15 811.6316 710.3816 660.0417 042.2117 012.70
Balance sheet total (assets)17 249.2818 207.6018 187.9018 667.0621 173.68
Net debt- 478.31-1 137.78- 579.65-1 462.352 531.42
Profitability
EBIT-%
ROA2.8 %2.5 %1.4 %3.1 %1.3 %
ROE2.2 %2.0 %-1.3 %2.3 %-0.2 %
ROI2.9 %2.6 %1.4 %3.1 %1.3 %
Economic value added (EVA)- 667.78- 740.27- 695.16- 628.41- 667.67
Solvency
Equity ratio91.7 %91.8 %91.6 %91.3 %80.3 %
Gearing15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.52.03.51.3
Current ratio1.73.52.03.51.3
Cash and cash equivalents478.311 137.78579.651 462.35170.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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