BLICHER HOLDING, EBELTOFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLICHER HOLDING, EBELTOFT ApS
BLICHER HOLDING, EBELTOFT ApS (CVR number: 28134797) is a company from SYDDJURS. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 1275.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLICHER HOLDING, EBELTOFT ApS's liquidity measured by quick ratio was 10.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.88 | -9.75 | -10.00 | -11.65 | -15.19 |
EBIT | -8.88 | -9.75 | -10.00 | -11.65 | -15.19 |
Net earnings | 21.58 | 743.91 | 20.28 | - 563.27 | 1 275.38 |
Shareholders equity total | 1 301.54 | 2 045.45 | 1 952.73 | 1 275.06 | 2 550.44 |
Balance sheet total (assets) | 2 656.96 | 3 571.12 | 3 171.87 | 2 219.68 | 3 532.34 |
Net debt | -17.59 | 139.34 | -21.98 | -24.38 | -8.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 24.1 % | 0.6 % | -32.3 % | 44.4 % |
ROE | 1.6 % | 44.5 % | 1.0 % | -34.9 % | 66.7 % |
ROI | 0.9 % | 25.0 % | 0.6 % | -32.4 % | 44.8 % |
Economic value added (EVA) | 78.96 | 84.71 | 121.60 | 51.58 | 11.68 |
Solvency | |||||
Equity ratio | 49.0 % | 57.3 % | 61.6 % | 57.4 % | 72.2 % |
Gearing | 0.6 % | 7.3 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 0.5 | 85.9 | 59.4 | 10.7 |
Current ratio | 2.1 | 0.5 | 85.9 | 59.4 | 10.7 |
Cash and cash equivalents | 25.49 | 10.66 | 21.98 | 24.38 | 8.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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