Kim Blicher Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40384111
Kirsebærhegnet 25, 8700 Horsens

Credit rating

Company information

Official name
Kim Blicher Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kim Blicher Holding ApS

Kim Blicher Holding ApS (CVR number: 40384111) is a company from HORSENS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -453.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Blicher Holding ApS's liquidity measured by quick ratio was 15.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-4.33-5.00-5.80-6.00
EBIT-5.00-4.33-5.00-5.80-6.00
Net earnings462.96660.04137.35130.06- 453.92
Shareholders equity total8 130.638 690.678 328.028 343.677 771.95
Balance sheet total (assets)10 297.649 886.709 430.399 147.557 999.46
Net debt2 108.251 188.231 018.97711.17114.84
Profitability
EBIT-%
ROA5.2 %7.2 %2.1 %1.7 %-5.0 %
ROE5.8 %7.8 %1.6 %1.6 %-5.6 %
ROI5.2 %7.2 %2.1 %1.8 %-5.1 %
Economic value added (EVA)-0.4414.41-41.19-51.12-71.31
Solvency
Equity ratio79.0 %87.9 %88.3 %91.2 %97.2 %
Gearing26.6 %13.7 %12.3 %8.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio373.3389.625.226.615.7
Current ratio373.3389.625.226.615.7
Cash and cash equivalents53.772.812.7512.106.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.01%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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