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G. Blicher Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40384138
Niels Juels Vej 9, 7100 Vejle
Free credit report Annual report

Company information

Official name
G. Blicher Holding ApS
Established
2019
Company form
Private limited company
Industry

About G. Blicher Holding ApS

G. Blicher Holding ApS (CVR number: 40384138) is a company from VEJLE. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. Blicher Holding ApS's liquidity measured by quick ratio was 34.1 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 sales98.73
Gross profit80.11-6.59-6.27-6.77-6.00
EBIT80.11-6.59-6.27-6.77-6.00
Net earnings114.010.3396.1569.6757.72
Shareholders equity total4 458.334 338.654 375.914 445.584 435.80
Balance sheet total (assets)4 479.484 360.374 518.904 559.644 539.26
Net debt-1 958.81-1 465.73-1 501.21-1 430.36-1 896.89
Profitability
EBIT-%81.1 %
ROA2.7 %2.4 %0.8 %2.1 %1.9 %
ROE2.3 %0.0 %2.2 %1.6 %1.3 %
ROI2.7 %0.6 %2.6 %2.1 %1.9 %
Economic value added (EVA)- 198.90- 228.71- 223.40- 225.12- 227.97
Solvency
Equity ratio99.5 %99.5 %96.8 %97.5 %97.7 %
Gearing
Relative net indebtedness %-1962.6 %
Liquidity
Quick ratio92.675.324.628.034.1
Current ratio92.675.324.628.034.1
Cash and cash equivalents1 958.811 465.731 501.211 430.361 896.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1962.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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