BLICHER REVISION & RÅDGIVNING STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 78337818
Østergade 48, 7400 Herning
Herning@blicher.dk
tel: 97122713
www.blicher.dk

Company information

Official name
BLICHER REVISION & RÅDGIVNING STATSAUTORISERET REVISIONSAKTIESELSKAB
Personnel
37 persons
Established
1985
Company form
Limited company
Industry

About BLICHER REVISION & RÅDGIVNING STATSAUTORISERET REVISIONSAKTIESELSKAB

BLICHER REVISION & RÅDGIVNING STATSAUTORISERET REVISIONSAKTIESELSKAB (CVR number: 78337818) is a company from HERNING. The company recorded a gross profit of 25.3 mDKK in 2023. The operating profit was 3818.5 kDKK, while net earnings were 2717.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLICHER REVISION & RÅDGIVNING STATSAUTORISERET REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 759.0025 052.0025 695.0025 618.0025 309.78
EBIT3 604.004 022.004 028.003 851.003 818.46
Net earnings2 710.003 037.003 030.003 043.002 717.67
Shareholders equity total9 636.0010 173.0010 203.0010 247.009 664.05
Balance sheet total (assets)34 314.0039 162.0032 229.0027 445.0027 263.28
Net debt8 225.006 213.003 838.006 287.005 504.35
Profitability
EBIT-%
ROA11.0 %11.1 %11.3 %14.2 %14.4 %
ROE28.4 %30.7 %29.7 %29.8 %27.3 %
ROI15.5 %18.4 %19.3 %21.6 %21.4 %
Economic value added (EVA)2 175.062 483.982 549.082 519.992 155.26
Solvency
Equity ratio28.3 %26.2 %32.1 %37.8 %36.0 %
Gearing96.6 %89.0 %83.5 %65.2 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.41.5
Current ratio1.21.21.31.41.4
Cash and cash equivalents1 082.002 844.004 684.00393.001 666.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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