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 -44.7 kDKK in 2024. The operating profit was -44.7 kDKK, while net earnings were -3734.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1222 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.89 | -11.89 | -11.99 | -11.72 | -44.72 |
EBIT | -11.89 | -11.89 | -11.99 | -11.72 | -44.72 |
Net earnings | 2 278.23 | 4 907.67 | 5 100.40 | 9 696.27 | -3 734.32 |
Shareholders equity total | 32 566.85 | 37 361.52 | 41 961.92 | 55 857.37 | 52 001.05 |
Balance sheet total (assets) | 33 872.05 | 38 553.52 | 43 178.84 | 57 460.24 | 52 011.05 |
Net debt | -9 152.29 | -15 064.70 | -21 558.65 | -29 848.34 | -10 262.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 16.2 % | 15.5 % | 24.2 % | 3.9 % |
ROE | 7.1 % | 14.0 % | 12.9 % | 19.8 % | -6.9 % |
ROI | 8.2 % | 16.3 % | 15.7 % | 24.9 % | 3.9 % |
Economic value added (EVA) | -1 636.80 | -1 696.56 | -1 942.39 | -2 117.76 | -2 841.92 |
Solvency | |||||
Equity ratio | 96.1 % | 96.9 % | 97.2 % | 97.2 % | 100.0 % |
Gearing | 3.1 % | 3.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 14.5 | 18.2 | 19.1 | 1 222.0 |
Current ratio | 10.7 | 14.5 | 18.2 | 19.1 | 1 222.0 |
Cash and cash equivalents | 10 163.29 | 16 171.59 | 21 559.46 | 29 848.34 | 10 262.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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