BLIK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 140.64 | 150.09 | 230.67 | 356.31 | 331.92 |
EBIT | 39.90 | 41.71 | 123.04 | 266.15 | 162.27 |
Net earnings | 346.10 | 320.15 | - 220.34 | 382.17 | -29.51 |
Shareholders equity total | 15 811.63 | 16 710.38 | 16 660.04 | 17 042.21 | 17 012.70 |
Balance sheet total (assets) | 17 249.28 | 18 207.60 | 18 187.90 | 18 667.06 | 21 173.68 |
Net debt | - 478.31 | -1 137.78 | - 579.65 | -1 462.35 | 2 531.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 2.5 % | 1.4 % | 3.1 % | 1.3 % |
ROE | 2.2 % | 2.0 % | -1.3 % | 2.3 % | -0.2 % |
ROI | 2.9 % | 2.6 % | 1.4 % | 3.1 % | 1.3 % |
Economic value added (EVA) | - 667.78 | - 740.27 | - 695.16 | - 628.41 | - 667.67 |
Solvency | |||||
Equity ratio | 91.7 % | 91.8 % | 91.6 % | 91.3 % | 80.3 % |
Gearing | 15.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.5 | 2.0 | 3.5 | 1.3 |
Current ratio | 1.7 | 3.5 | 2.0 | 3.5 | 1.3 |
Cash and cash equivalents | 478.31 | 1 137.78 | 579.65 | 1 462.35 | 170.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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