Auto Blik ApS

CVR number: 42832901
Østerbro 2, 5000 Odense C

Credit rating

Company information

Official name
Auto Blik ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Auto Blik ApS

Auto Blik ApS (CVR number: 42832901) is a company from ODENSE. The company recorded a gross profit of 2124.5 kDKK in 2023. The operating profit was 57 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Auto Blik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 114.002 124.51
EBIT109.0056.96
Net earnings83.0059.77
Shareholders equity total123.00182.56
Balance sheet total (assets)3 259.003 022.15
Net debt1 368.001 387.35
Profitability
EBIT-%
ROA3.4 %2.5 %
ROE67.5 %39.1 %
ROI4.5 %3.5 %
Economic value added (EVA)83.7788.06
Solvency
Equity ratio3.8 %6.0 %
Gearing1926.0 %932.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents1 001.00315.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.04%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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