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BLICHER BYG & SERVICE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BLICHER BYG & SERVICE ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About BLICHER BYG & SERVICE ApS

BLICHER BYG & SERVICE ApS (CVR number: 40715444) is a company from HERNING. The company recorded a gross profit of 338.2 kDKK in 2025. The operating profit was 7.1 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit58.5685.46286.45206.08338.16
EBIT- 252.15- 187.4412.9123.867.06
Net earnings- 199.12- 147.709.6616.384.03
Shareholders equity total366.34218.64228.30244.68248.71
Balance sheet total (assets)1 367.241 678.491 776.581 928.152 077.92
Net debt908.371 350.311 380.441 542.191 579.90
Profitability
EBIT-%
ROA-25.1 %-12.3 %0.7 %1.3 %0.4 %
ROE-69.7 %-50.5 %4.3 %6.9 %1.6 %
ROI-28.1 %-12.9 %0.8 %1.4 %0.4 %
Economic value added (EVA)- 202.18- 211.95-71.54-63.72-86.58
Solvency
Equity ratio26.8 %13.0 %12.9 %12.7 %12.0 %
Gearing250.6 %642.9 %610.8 %637.3 %675.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.01.01.1
Current ratio1.20.91.01.01.1
Cash and cash equivalents9.5855.2613.9117.28100.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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