Blicher A/S — Credit Rating and Financial Key Figures

CVR number: 38752022
Vestergade 64 C, 7400 Herning
jesper@blicheras.dk
tel: 23965466

Credit rating

Company information

Official name
Blicher A/S
Personnel
2 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon681100

About Blicher A/S

Blicher A/S (CVR number: 38752022) is a company from HERNING. The company recorded a gross profit of 3504.5 kDKK in 2024. The operating profit was 3092.3 kDKK, while net earnings were 1062.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Blicher A/S's liquidity measured by quick ratio was 2.2 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 profit3 557.093 601.253 302.773 237.953 504.55
EBIT7 576.785 953.18-1 303.32- 376.433 092.29
Net earnings4 698.553 786.912 620.28-1 613.531 062.27
Shareholders equity total35 504.3639 726.2642 481.9640 859.3641 921.62
Balance sheet total (assets)98 976.36103 612.8597 172.6595 042.3195 765.53
Net debt51 933.3352 674.3343 505.5444 947.7844 105.40
Profitability
EBIT-%
ROA8.4 %6.0 %4.4 %-0.4 %3.2 %
ROE14.2 %10.1 %6.4 %-3.9 %2.6 %
ROI8.6 %6.2 %4.5 %-0.4 %3.3 %
Economic value added (EVA)2 411.50414.23-5 453.84-4 502.83-1 575.55
Solvency
Equity ratio35.9 %38.3 %43.7 %43.0 %43.8 %
Gearing146.6 %132.6 %102.4 %110.0 %105.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.13.22.12.2
Current ratio1.92.13.22.12.2
Cash and cash equivalents105.095.9411.9010.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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