BLICHER BYG & SERVICE ApS

CVR number: 40715444
Vestergade 64 D, 7400 Herning
jesper@blicheras.dk
tel: 23965466

Credit rating

Company information

Official name
BLICHER BYG & SERVICE ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About BLICHER BYG & SERVICE ApS

BLICHER BYG & SERVICE ApS (CVR number: 40715444) is a company from HERNING. The company recorded a gross profit of 286.4 kDKK in 2023. The operating profit was 12.9 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BLICHER BYG & SERVICE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit102.5058.5685.46286.45
EBIT- 607.07- 252.15- 187.4412.91
Net earnings- 474.54- 199.12- 147.709.66
Shareholders equity total- 434.54366.34218.64228.30
Balance sheet total (assets)205.131 367.241 678.491 776.58
Net debt436.00908.371 350.311 380.44
Profitability
EBIT-%
ROA-94.9 %-25.1 %-12.3 %0.7 %
ROE-231.3 %-69.7 %-50.5 %4.3 %
ROI-119.7 %-28.1 %-12.9 %0.8 %
Economic value added (EVA)- 473.55- 173.10- 165.341.86
Solvency
Equity ratio-67.9 %26.8 %13.0 %12.9 %
Gearing-116.8 %250.6 %642.9 %610.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.20.91.0
Current ratio0.31.20.91.0
Cash and cash equivalents71.339.5855.2613.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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