BLICHFELD FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 27603351
Kastaniely 2, Nr Bjert 6000 Kolding
grete.blichfeld@stofanet.dk
tel: 26252932

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 -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 918.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 47.4 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-17.36-15.84-16.18-14.83-15.75
EBIT-17.36-15.84-16.18-14.83-15.75
Net earnings- 447.131 855.47559.08195.74918.11
Shareholders equity total8 014.499 799.9610 289.049 884.7810 732.89
Balance sheet total (assets)8 026.999 988.1910 317.249 897.2910 964.07
Net debt-7 711.50-9 953.19-10 313.24-9 818.17-10 957.07
Profitability
EBIT-%
ROA4.6 %26.2 %7.6 %2.4 %10.6 %
ROE-5.2 %20.8 %5.6 %1.9 %8.9 %
ROI4.6 %26.5 %7.7 %2.4 %10.7 %
Economic value added (EVA)-17.11-27.69-4.10-14.08-16.42
Solvency
Equity ratio99.8 %98.1 %99.7 %99.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio642.253.1365.9791.347.4
Current ratio642.253.1365.9791.347.4
Cash and cash equivalents7 711.509 953.1910 313.249 818.1710 957.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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