BLIKSMEDEN ApS — Credit Rating and Financial Key Figures

CVR number: 28318006
Gl Ryvej 16, Adslev 8362 Hørning

Credit rating

Company information

Official name
BLIKSMEDEN ApS
Personnel
1 person
Established
2005
Domicile
Adslev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BLIKSMEDEN ApS

BLIKSMEDEN ApS (CVR number: 28318006) is a company from SKANDERBORG. The company reported a net sales of 0.2 mDKK in 2019, demonstrating a decline of -38.5 % compared to the previous year. The operating profit percentage was at 21.7 % (EBIT: 0.1 mDKK), while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLIKSMEDEN ApS's liquidity measured by quick ratio was 4.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales59.36361.78383.66236.09
Gross profit-39.93224.76246.7796.39
EBIT-70.40175.99213.7451.21
Net earnings-61.29136.29166.7140.44
Shareholders equity total175.30311.59372.49304.93
Balance sheet total (assets)445.51441.93433.16402.20
Net debt- 211.47- 272.26- 148.84- 320.96
Profitability
EBIT-%-118.6 %48.6 %55.7 %21.7 %
ROA-15.8 %39.7 %48.9 %12.8 %
ROE-35.0 %56.0 %48.7 %11.9 %
ROI-34.1 %65.4 %60.5 %15.5 %
Economic value added (EVA)-61.28140.63165.5927.75
Solvency
Equity ratio39.3 %70.5 %86.0 %75.8 %
Gearing17.8 %6.5 %0.9 %2.7 %
Relative net indebtedness %46.5 %-44.8 %-23.9 %-98.3 %
Liquidity
Quick ratio1.53.16.64.1
Current ratio1.63.47.14.1
Cash and cash equivalents242.59292.41152.21329.33
Capital use efficiency
Trade debtors turnover (days)134.66.4170.615.7
Net working capital %288.1 %85.8 %97.1 %129.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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