Blik og Facade Tagrendeexperten ApS — Credit Rating and Financial Key Figures

CVR number: 43847392
Lokes Plads 38, 3650 Ølstykke
blikogfacade@gmail.com
tel: 26229992

Credit rating

Company information

Official name
Blik og Facade Tagrendeexperten ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Blik og Facade Tagrendeexperten ApS

Blik og Facade Tagrendeexperten ApS (CVR number: 43847392) is a company from EGEDAL. The company recorded a gross profit of 1265 kDKK in 2023. The operating profit was -88.8 kDKK, while net earnings were -86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blik og Facade Tagrendeexperten ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 265.03
EBIT-88.75
Net earnings-86.67
Shareholders equity total-46.67
Balance sheet total (assets)428.76
Net debt50.55
Profitability
EBIT-%
ROA-18.6 %
ROE-20.2 %
ROI-87.9 %
Economic value added (EVA)-70.68
Solvency
Equity ratio-9.8 %
Gearing-215.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents49.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.