Blicher Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37844780
Sjællandsgade 35, 2200 København N

Company information

Official name
Blicher Nielsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Blicher Nielsen Holding ApS

Blicher Nielsen Holding ApS (CVR number: 37844780) is a company from KØBENHAVN. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 189.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.2 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blicher Nielsen Holding ApS's liquidity measured by quick ratio was 8.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.81-8.00-7.96-8.55-9.27
EBIT-4.81-8.00-7.96-8.55-9.27
Net earnings22.15140.5816.87141.08189.59
Shareholders equity total133.63195.20187.07210.35247.94
Balance sheet total (assets)200.99200.22200.45216.35254.22
Net debt-0.99-0.22-0.45-7.37-40.24
Profitability
EBIT-%
ROA12.6 %70.8 %8.5 %67.9 %81.2 %
ROE18.1 %85.5 %8.8 %71.0 %82.7 %
ROI20.6 %86.4 %8.9 %71.2 %83.4 %
Economic value added (EVA)-10.41-14.71-17.77-17.96-19.84
Solvency
Equity ratio66.5 %97.5 %93.3 %97.2 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.78.6
Current ratio0.00.00.02.78.6
Cash and cash equivalents0.990.220.457.3740.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:81.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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