Blichfeldtvvs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43226312
Odensevej 5, 5550 Langeskov

Credit rating

Company information

Official name
Blichfeldtvvs Holding ApS
Established
2022
Company form
Private limited company
Industry

About Blichfeldtvvs Holding ApS

Blichfeldtvvs Holding ApS (CVR number: 43226312) is a company from KERTEMINDE. The company recorded a gross profit of 107.7 kDKK in 2024. The operating profit was 81 kDKK, while net earnings were 402.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Blichfeldtvvs Holding ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit-38.0435.11107.69
EBIT-45.5611.7981.05
Net earnings956.25612.04402.94
Shareholders equity total2 567.652 837.583 051.66
Balance sheet total (assets)3 169.083 252.844 415.43
Net debt437.99117.03812.96
Profitability
EBIT-%
ROA30.1 %19.7 %11.8 %
ROE37.2 %22.6 %13.7 %
ROI31.2 %20.9 %12.5 %
Economic value added (EVA)-46.1663.4210.00
Solvency
Equity ratio81.0 %87.2 %69.1 %
Gearing19.0 %5.5 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.6
Current ratio0.30.61.6
Cash and cash equivalents50.0139.70361.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-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.