BLICHER HOLDING, EBELTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 28134797
Svinget 5, 8400 Ebeltoft
tel: 86340294

Company information

Official name
BLICHER HOLDING, EBELTOFT ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings21.58743.9120.28- 563.271 275.38
Shareholders equity total1 301.542 045.451 952.731 275.062 550.44
Balance sheet total (assets)2 656.963 571.123 171.872 219.683 532.34
Net debt-17.59139.34-21.98-24.38-8.60
Profitability
EBIT-%
ROA0.8 %24.1 %0.6 %-32.3 %44.4 %
ROE1.6 %44.5 %1.0 %-34.9 %66.7 %
ROI0.9 %25.0 %0.6 %-32.4 %44.8 %
Economic value added (EVA)78.9684.71121.6051.5811.68
Solvency
Equity ratio49.0 %57.3 %61.6 %57.4 %72.2 %
Gearing0.6 %7.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.585.959.410.7
Current ratio2.10.585.959.410.7
Cash and cash equivalents25.4910.6621.9824.388.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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