BLICHFELDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLICHFELDT ApS
BLICHFELDT ApS (CVR number: 34205280) is a company from NÆSTVED. The company recorded a gross profit of 847.8 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BLICHFELDT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 129.71 | ||||
Gross profit | 1 238.11 | 1 576.28 | 1 568.07 | 1 337.49 | 847.80 |
EBIT | - 140.97 | 7.50 | 82.63 | - 146.90 | -19.22 |
Net earnings | - 141.48 | -13.87 | 80.51 | - 147.06 | -29.79 |
Shareholders equity total | 102.61 | 88.74 | 169.25 | -27.81 | -57.60 |
Balance sheet total (assets) | 645.08 | 477.59 | 494.67 | 376.40 | 194.85 |
Net debt | - 513.73 | - 260.10 | - 168.36 | -65.39 | - 139.91 |
Profitability | |||||
EBIT-% | -6.6 % | ||||
ROA | -21.8 % | 1.3 % | 17.0 % | -32.7 % | -5.9 % |
ROE | -81.6 % | -14.5 % | 62.4 % | -53.9 % | -10.4 % |
ROI | -81.3 % | 7.8 % | 64.1 % | -173.6 % | |
Economic value added (EVA) | - 153.66 | 2.34 | 78.17 | - 155.40 | -17.82 |
Solvency | |||||
Equity ratio | 15.9 % | 18.6 % | 34.2 % | -6.9 % | -22.8 % |
Gearing | |||||
Relative net indebtedness % | 1.3 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.5 | 0.9 | 0.8 |
Current ratio | 1.1 | 1.2 | 1.5 | 0.9 | 0.8 |
Cash and cash equivalents | 513.73 | 260.10 | 168.36 | 65.39 | 139.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.6 | ||||
Net working capital % | 3.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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