Credit rating
Company information
About AS BLIK & VVS ApS
AS BLIK & VVS ApS (CVR number: 36054263) is a company from AARHUS. The company recorded a gross profit of 619.9 kDKK in 2020. The operating profit was -134.2 kDKK, while net earnings were -105 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AS BLIK & VVS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 065.40 | 996.09 | 1 275.46 | 843.57 | 619.94 |
EBIT | -2.53 | 77.25 | 165.25 | - 199.22 | - 134.22 |
Net earnings | -12.22 | 55.28 | 126.81 | - 164.28 | - 105.03 |
Shareholders equity total | 28.13 | 83.41 | 157.32 | -6.96 | - 111.99 |
Balance sheet total (assets) | 476.12 | 502.42 | 520.82 | 409.27 | 431.90 |
Net debt | - 107.09 | - 112.50 | - 203.45 | -85.33 | 182.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 15.8 % | 32.5 % | -42.3 % | -27.6 % |
ROE | -43.5 % | 99.1 % | 105.4 % | -58.0 % | -25.0 % |
ROI | -9.0 % | 110.9 % | 109.5 % | -192.6 % | -135.6 % |
Economic value added (EVA) | -2.18 | 63.22 | 130.61 | - 155.65 | -99.61 |
Solvency | |||||
Equity ratio | 5.9 % | 16.6 % | 30.2 % | -1.7 % | -20.6 % |
Gearing | 33.3 % | 22.3 % | -188.6 % | -162.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.4 | 0.9 | 0.7 |
Current ratio | 1.1 | 1.2 | 1.4 | 0.9 | 0.7 |
Cash and cash equivalents | 107.09 | 140.24 | 238.59 | 98.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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