BLICHFELD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLICHFELD HOLDING A/S
BLICHFELD HOLDING A/S (CVR number: 26333377) is a company from KOLDING. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 9356.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLICHFELD HOLDING A/S's liquidity measured by quick ratio was 19.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.78 | -11.89 | -11.89 | -11.99 | -11.72 |
EBIT | -11.78 | -11.89 | -11.89 | -11.99 | -11.72 |
Net earnings | 1 866.41 | 2 278.23 | 4 907.67 | 5 100.40 | 9 356.23 |
Shareholders equity total | 31 538.62 | 32 566.85 | 37 361.52 | 41 961.92 | 50 818.15 |
Balance sheet total (assets) | 32 631.60 | 33 872.05 | 38 553.52 | 43 178.84 | 52 421.02 |
Net debt | -7 815.78 | -9 152.29 | -15 064.70 | -21 558.65 | -29 848.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 8.1 % | 16.2 % | 15.5 % | 24.8 % |
ROE | 6.0 % | 7.1 % | 14.0 % | 12.9 % | 20.2 % |
ROI | 6.6 % | 8.2 % | 16.3 % | 15.7 % | 25.5 % |
Economic value added (EVA) | 237.73 | 213.89 | 297.57 | 493.37 | 468.97 |
Solvency | |||||
Equity ratio | 96.7 % | 96.1 % | 96.9 % | 97.2 % | 96.9 % |
Gearing | 2.7 % | 3.1 % | 3.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 10.7 | 14.5 | 18.2 | 19.1 |
Current ratio | 12.1 | 10.7 | 14.5 | 18.2 | 19.1 |
Cash and cash equivalents | 8 665.78 | 10 163.29 | 16 171.59 | 21 559.46 | 29 848.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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