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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 227.3 kDKK in 2025. The operating profit was 78.7 kDKK, while net earnings were -114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, 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 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 150.09 | 230.67 | 356.31 | 331.92 | 227.30 |
| EBIT | 41.71 | 123.04 | 266.15 | 162.27 | 78.73 |
| Net earnings | 320.15 | - 220.34 | 382.17 | -29.51 | - 114.41 |
| Shareholders equity total | 16 710.38 | 16 660.04 | 17 042.21 | 17 012.70 | 16 898.29 |
| Balance sheet total (assets) | 18 207.60 | 18 187.90 | 18 667.06 | 21 173.68 | 20 885.55 |
| Net debt | -1 137.78 | - 579.65 | -1 462.35 | 2 531.42 | 2 216.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | 1.4 % | 3.1 % | 1.3 % | 0.8 % |
| ROE | 2.0 % | -1.3 % | 2.3 % | -0.2 % | -0.7 % |
| ROI | 2.6 % | 1.4 % | 3.1 % | 1.3 % | 0.8 % |
| Economic value added (EVA) | - 820.84 | - 808.35 | - 716.82 | - 800.78 | - 994.13 |
| Solvency | |||||
| Equity ratio | 91.8 % | 91.6 % | 91.3 % | 80.3 % | 80.9 % |
| Gearing | 15.9 % | 15.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 2.0 | 3.5 | 1.3 | 2.4 |
| Current ratio | 3.5 | 2.0 | 3.5 | 1.3 | 2.4 |
| Cash and cash equivalents | 1 137.78 | 579.65 | 1 462.35 | 170.02 | 375.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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