BLICHER FUGLSANG A/S

CVR number: 31275237
Nordskovvej 2, Tuse 4300 Holbæk
sales@blicherfuglsang.dk
tel: 22472038
www.blicherfuglsang.dk

Credit rating

Company information

Official name
BLICHER FUGLSANG A/S
Personnel
2 persons
Established
2008
Domicile
Tuse
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About BLICHER FUGLSANG A/S

BLICHER FUGLSANG A/S (CVR number: 31275237) is a company from HOLBÆK. The company recorded a gross profit of 431.6 kDKK in 2023. The operating profit was 102.3 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLICHER FUGLSANG A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit195.42311.34332.27377.98431.64
EBIT53.1830.1283.9384.70102.27
Net earnings17.3810.2621.9125.5433.28
Shareholders equity total712.96723.22745.13770.67803.95
Balance sheet total (assets)1 655.481 666.791 759.561 651.561 557.89
Net debt710.02611.07697.95604.63576.45
Profitability
EBIT-%
ROA3.2 %1.8 %5.1 %5.0 %6.4 %
ROE2.5 %1.4 %3.0 %3.4 %4.2 %
ROI3.8 %2.2 %6.3 %6.0 %7.4 %
Economic value added (EVA)-2.00-27.7215.6312.6129.69
Solvency
Equity ratio43.1 %43.4 %42.3 %46.7 %51.6 %
Gearing99.6 %84.5 %93.7 %78.6 %71.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio2.62.22.12.32.5
Cash and cash equivalents0.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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