BLICHFELDT VVS.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35646949
Odensevej 5, 5550 Langeskov
thomas@blichfeldtvvs.dk
tel: 61698983

Credit rating

Company information

Official name
BLICHFELDT VVS.DK ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About BLICHFELDT VVS.DK ApS

BLICHFELDT VVS.DK ApS (CVR number: 35646949) is a company from KERTEMINDE. The company recorded a gross profit of 1891.8 kDKK in 2024. The operating profit was 399.2 kDKK, while net earnings were 303.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLICHFELDT VVS.DK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 350.323 595.412 262.292 392.421 891.76
EBIT193.571 800.69741.44503.68399.21
Net earnings146.221 319.32624.61395.69303.15
Shareholders equity total1 080.472 286.791 611.401 387.091 320.24
Balance sheet total (assets)1 906.044 360.862 641.512 491.672 102.23
Net debt- 743.45-2 286.24- 255.57- 419.07- 501.67
Profitability
EBIT-%
ROA12.2 %57.5 %21.4 %20.1 %17.7 %
ROE14.5 %78.4 %32.0 %26.4 %22.4 %
ROI17.9 %103.6 %37.5 %33.8 %30.1 %
Economic value added (EVA)164.951 317.45632.98322.63248.69
Solvency
Equity ratio56.7 %52.4 %61.0 %55.7 %62.8 %
Gearing2.2 %0.2 %0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.81.41.4
Current ratio2.01.92.11.61.9
Cash and cash equivalents767.652 291.59260.93420.32503.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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