AS BLIK & VVS ApS

CVR number: 36054263
Dybbølvej 15 B, 8240 Risskov

Credit rating

Company information

Official name
AS BLIK & VVS ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit1 065.40996.091 275.46843.57619.94
EBIT-2.5377.25165.25- 199.22- 134.22
Net earnings-12.2255.28126.81- 164.28- 105.03
Shareholders equity total28.1383.41157.32-6.96- 111.99
Balance sheet total (assets)476.12502.42520.82409.27431.90
Net debt- 107.09- 112.50- 203.45-85.33182.46
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)-2.1863.22130.61- 155.65-99.61
Solvency
Equity ratio5.9 %16.6 %30.2 %-1.7 %-20.6 %
Gearing33.3 %22.3 %-188.6 %-162.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.40.90.7
Current ratio1.11.21.40.90.7
Cash and cash equivalents107.09140.24238.5998.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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