BLICHFELDT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30830059
Maglemosevej 50, 2920 Charlottenlund
lars.blichfeldt@gmail.com
tel: 21757110

Company information

Official name
BLICHFELDT INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BLICHFELDT INVEST ApS

BLICHFELDT INVEST ApS (CVR number: 30830059) is a company from GENTOFTE. The company recorded a gross profit of -28.4 kDKK in 2023. The operating profit was -85 kDKK, while net earnings were -85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.6 %, which can be considered poor and Return on Equity (ROE) was -129.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLICHFELDT INVEST ApS's liquidity measured by quick ratio was 1.8 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 profit483.25333.01283.89-16.48-28.36
EBIT208.91-57.24182.83-16.48-84.95
Net earnings187.56-57.24165.48-21.71-85.20
Shareholders equity total128.8271.58129.90108.1922.98
Balance sheet total (assets)250.53121.62163.95183.0351.13
Net debt- 238.68- 121.62- 156.70- 122.50-29.94
Profitability
EBIT-%
ROA69.7 %-30.8 %128.0 %-9.5 %-72.6 %
ROE89.5 %-57.1 %164.3 %-18.2 %-129.9 %
ROI94.3 %-61.5 %197.5 %-10.9 %-83.6 %
Economic value added (EVA)204.64-51.35174.19-16.97-81.27
Solvency
Equity ratio51.4 %45.5 %79.2 %59.1 %45.0 %
Gearing5.6 %3.9 %54.5 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.74.82.41.8
Current ratio1.11.74.82.41.8
Cash and cash equivalents245.86121.62161.74181.4743.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-72.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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