KAI BLICHER. ÅRHUS A/S — Credit Rating and Financial Key Figures

CVR number: 20251816
Buen 11, 6000 Kolding

Company information

Official name
KAI BLICHER. ÅRHUS A/S
Established
1915
Company form
Limited company
Industry

About KAI BLICHER. ÅRHUS A/S

KAI BLICHER. ÅRHUS A/S (CVR number: 20251816) is a company from KOLDING. The company recorded a gross profit of -27.7 kDKK in 2023. The operating profit was -27.7 kDKK, while net earnings were 131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAI BLICHER. ÅRHUS A/S's liquidity measured by quick ratio was 68 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.88-6.90-69.58-28.31-27.66
EBIT-39.88-6.90-69.58-28.31-27.66
Net earnings217.78123.1497.40118.62131.00
Shareholders equity total6 580.336 703.476 800.876 919.497 050.49
Balance sheet total (assets)6 618.026 741.566 840.216 985.387 155.76
Net debt-1 070.96-1 028.11- 621.62- 613.61- 618.98
Profitability
EBIT-%
ROA3.4 %3.0 %1.5 %2.3 %2.4 %
ROE3.4 %1.9 %1.4 %1.7 %1.9 %
ROI3.4 %3.0 %1.5 %2.3 %2.4 %
Economic value added (EVA)- 359.13- 337.56- 405.63- 363.83- 369.21
Solvency
Equity ratio99.4 %99.4 %99.4 %99.1 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio175.6177.0173.9106.068.0
Current ratio175.6177.0173.9106.068.0
Cash and cash equivalents1 070.961 028.11621.62613.61618.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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