BJARNE BLICHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32940544
Skudshalevej 36, 9230 Svenstrup J

Credit rating

Company information

Official name
BJARNE BLICHER HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About BJARNE BLICHER HOLDING ApS

BJARNE BLICHER HOLDING ApS (CVR number: 32940544) is a company from AALBORG. The company recorded a gross profit of 162.2 kDKK in 2023. The operating profit was 162.2 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE BLICHER HOLDING ApS's liquidity measured by quick ratio was 8.8 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 sales182.50180.00
Gross profit182.03173.78179.35178.88162.19
EBIT182.03173.78179.35178.88162.19
Net earnings141.34239.38138.55137.89126.51
Shareholders equity total263.06391.84417.39440.88449.58
Balance sheet total (assets)314.28435.45468.87463.44485.59
Net debt- 111.50- 244.68- 279.87- 275.65- 276.13
Profitability
EBIT-%99.7 %96.5 %
ROA62.8 %74.6 %39.7 %38.4 %34.2 %
ROE57.4 %73.1 %34.2 %32.1 %28.4 %
ROI73.9 %85.4 %44.3 %41.7 %36.4 %
Economic value added (EVA)133.63141.22132.49132.38118.20
Solvency
Equity ratio83.7 %90.0 %89.0 %95.1 %92.6 %
Gearing
Relative net indebtedness %-33.0 %-111.7 %
Liquidity
Quick ratio2.86.15.813.08.8
Current ratio2.86.15.813.08.8
Cash and cash equivalents111.50244.68279.87275.65276.13
Capital use efficiency
Trade debtors turnover (days)37.538.0
Net working capital %51.5 %123.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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