BLICHFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27755348
Kaj Munks Vej 11, 7400 Herning
tel: 61604520

Company information

Official name
BLICHFELDT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BLICHFELDT HOLDING ApS

BLICHFELDT HOLDING ApS (CVR number: 27755348) is a company from HERNING. The company recorded a gross profit of -24.5 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were 3364.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLICHFELDT HOLDING ApS's liquidity measured by quick ratio was 303.5 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-25.75-44.59-17.76-14.31-24.49
EBIT- 316.81-55.67-17.76-14.31-24.49
Net earnings1 492.572 089.662 815.131 650.383 364.52
Shareholders equity total8 021.6410 000.7011 815.8312 466.2110 830.73
Balance sheet total (assets)8 207.8510 112.7311 828.3312 478.7110 860.01
Net debt- 951.36-6 220.63-4 219.61-7 337.23-7 770.01
Profitability
EBIT-%
ROA15.3 %23.9 %27.5 %15.4 %33.0 %
ROE20.4 %23.2 %25.8 %13.6 %28.9 %
ROI20.3 %24.3 %27.6 %15.4 %33.1 %
Economic value added (EVA)- 472.71- 235.29-34.48- 185.71- 104.35
Solvency
Equity ratio97.7 %98.9 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.772.2753.8833.9303.5
Current ratio11.772.2753.8833.9303.5
Cash and cash equivalents951.366 220.634 219.617 337.237 770.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.