KAI BLICHER. ÅRHUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 217.78 | 123.14 | 97.40 | 118.62 | 131.00 |
Shareholders equity total | 6 580.33 | 6 703.47 | 6 800.87 | 6 919.49 | 7 050.49 |
Balance sheet total (assets) | 6 618.02 | 6 741.56 | 6 840.21 | 6 985.38 | 7 155.76 |
Net debt | -1 070.96 | -1 028.11 | - 621.62 | - 613.61 | - 618.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 3.0 % | 1.5 % | 2.3 % | 2.4 % |
ROE | 3.4 % | 1.9 % | 1.4 % | 1.7 % | 1.9 % |
ROI | 3.4 % | 3.0 % | 1.5 % | 2.3 % | 2.4 % |
Economic value added (EVA) | - 359.13 | - 337.56 | - 405.63 | - 363.83 | - 369.21 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.4 % | 99.1 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 175.6 | 177.0 | 173.9 | 106.0 | 68.0 |
Current ratio | 175.6 | 177.0 | 173.9 | 106.0 | 68.0 |
Cash and cash equivalents | 1 070.96 | 1 028.11 | 621.62 | 613.61 | 618.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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