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Blicher A/S — Credit Rating and Financial Key Figures

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

Company information

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

About Blicher A/S

Blicher A/S (CVR number: 38752022) is a company from HERNING. The company recorded a gross profit of 3100.5 kDKK in 2025. The operating profit was 402.8 kDKK, while net earnings were -439.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 601.253 302.773 237.953 504.553 100.49
EBIT5 953.18-1 303.32- 376.433 092.29402.83
Net earnings3 786.912 620.28-1 613.531 062.27- 439.93
Shareholders equity total39 726.2642 481.9640 859.3641 921.6241 481.69
Balance sheet total (assets)103 612.8597 172.6595 042.3195 754.9384 206.11
Net debt52 674.3343 505.5444 947.7844 105.4033 913.60
Profitability
EBIT-%
ROA6.0 %4.4 %-0.4 %3.2 %0.4 %
ROE10.1 %6.4 %-3.9 %2.6 %-1.1 %
ROI6.2 %4.5 %-0.4 %3.3 %0.5 %
Economic value added (EVA)261.46-5 672.08-5 041.73-2 297.36-4 442.45
Solvency
Equity ratio38.3 %43.7 %43.0 %43.8 %49.3 %
Gearing132.6 %102.4 %110.0 %105.2 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.22.12.23.0
Current ratio2.13.22.12.23.0
Cash and cash equivalents5.9411.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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