BLICHFELD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26333377
Birkemosevej 11 D, Nr Bjert 6000 Kolding
tel: 75567007

Company information

Official name
BLICHFELD HOLDING A/S
Established
2001
Domicile
Nr Bjert
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 866.412 278.234 907.675 100.409 356.23
Shareholders equity total31 538.6232 566.8537 361.5241 961.9250 818.15
Balance sheet total (assets)32 631.6033 872.0538 553.5243 178.8452 421.02
Net debt-7 815.78-9 152.29-15 064.70-21 558.65-29 848.34
Profitability
EBIT-%
ROA6.6 %8.1 %16.2 %15.5 %24.8 %
ROE6.0 %7.1 %14.0 %12.9 %20.2 %
ROI6.6 %8.2 %16.3 %15.7 %25.5 %
Economic value added (EVA)237.73213.89297.57493.37468.97
Solvency
Equity ratio96.7 %96.1 %96.9 %97.2 %96.9 %
Gearing2.7 %3.1 %3.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.110.714.518.219.1
Current ratio12.110.714.518.219.1
Cash and cash equivalents8 665.7810 163.2916 171.5921 559.4629 848.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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