HENRIK BLICHER ApS — Credit Rating and Financial Key Figures

CVR number: 34687110
Lindevangsvej 19, Trørød 2950 Vedbæk
mblicher@tiscali.dk
tel: 45893467
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Credit rating

Company information

Official name
HENRIK BLICHER ApS
Established
1972
Domicile
Trørød
Company form
Private limited company
Industry

About HENRIK BLICHER ApS

HENRIK BLICHER ApS (CVR number: 34687110) is a company from RUDERSDAL. The company recorded a gross profit of -122.1 kDKK in 2025. The operating profit was -122.1 kDKK, while net earnings were 370.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK BLICHER ApS's liquidity measured by quick ratio was 446.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-44.00-62.00-65.00-77.00- 122.09
EBIT-44.00-62.00-65.00-77.00- 122.09
Net earnings1 450.00-1 021.00605.001 252.00370.33
Shareholders equity total13 459.0012 382.0012 986.0012 358.0011 634.80
Balance sheet total (assets)13 758.0012 398.0013 006.0012 665.0011 768.50
Net debt-11 168.00-9 693.00-10 213.00-10 083.00-9 139.47
Profitability
EBIT-%
ROA13.5 %3.9 %4.8 %11.6 %3.9 %
ROE11.1 %-7.9 %4.8 %9.9 %3.1 %
ROI13.6 %4.0 %4.8 %11.7 %4.0 %
Economic value added (EVA)- 669.96- 739.47- 687.25- 717.38- 716.07
Solvency
Equity ratio97.8 %99.9 %99.8 %97.6 %98.9 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio362.1774.9650.3175.9446.1
Current ratio362.1774.9650.3175.9446.1
Cash and cash equivalents11 191.009 694.0010 213.0010 083.009 139.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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