BLIKKEREN ApS

CVR number: 38118331
Øvre Bulbjergvej 1, Sjelborg 6710 Esbjerg V
info@blikkeren.com
tel: 30140170

Credit rating

Company information

Official name
BLIKKEREN ApS
Established
2016
Domicile
Sjelborg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BLIKKEREN ApS

BLIKKEREN ApS (CVR number: 38118331) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of 1011.9 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0 mDKK), while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -260.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BLIKKEREN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales178.0011.52128.06
Gross profit-6.88-2.11-0.59
EBIT-46.38-2.11-0.59
Net earnings-46.86-2.11-1.34
Shareholders equity total3.141.03-0.31
Balance sheet total (assets)3.141.036.77
Net debt-2.84-1.03-6.46
Profitability
EBIT-%-26.1 %-18.4 %-0.5 %
ROA-1476.7 %-101.4 %-14.5 %
ROE-1491.8 %-101.4 %-260.2 %
ROI-1476.7 %-101.4 %-14.5 %
Economic value added (EVA)-46.38-2.13-0.59
Solvency
Equity ratio100.0 %100.0 %-100.0 %
Gearing-100.0 %
Relative net indebtedness %-1.6 %-8.9 %-5.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents2.841.036.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.8 %8.9 %5.3 %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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