BLICHFELD FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 27603351
Birkemosevej 11 D, Nr Bjert 6000 Kolding
09carlina@gmail.com
tel: 26252932
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Credit rating

Company information

Official name
BLICHFELD FINANS ApS
Established
2004
Domicile
Nr Bjert
Company form
Private limited company
Industry

About BLICHFELD FINANS ApS

BLICHFELD FINANS ApS (CVR number: 27603351) is a company from KOLDING. The company recorded a gross profit of -32.8 kDKK in 2024. The operating profit was -32.8 kDKK, while net earnings were -210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLICHFELD FINANS ApS's liquidity measured by quick ratio was 786.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.84-16.18-14.83-15.75-32.83
EBIT-15.84-16.18-14.83-15.75-32.83
Net earnings1 855.47559.08195.74918.11- 210.14
Shareholders equity total9 799.9610 289.049 884.7810 732.899 822.75
Balance sheet total (assets)9 988.1910 317.249 897.2910 964.079 835.25
Net debt-9 953.19-10 313.24-9 818.17-10 957.07-9 677.09
Profitability
EBIT-%
ROA26.2 %7.6 %2.4 %10.6 %3.3 %
ROE20.8 %5.6 %1.9 %8.9 %-2.0 %
ROI26.5 %7.7 %2.4 %10.7 %3.3 %
Economic value added (EVA)- 415.20- 504.24- 532.32- 509.78- 564.53
Solvency
Equity ratio98.1 %99.7 %99.9 %97.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.1365.9791.347.4786.8
Current ratio53.1365.9791.347.4786.8
Cash and cash equivalents9 953.1910 313.249 818.1710 957.079 677.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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