BLICHER & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLICHER & CO. ApS
BLICHER & CO. ApS (CVR number: 33778821) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. BLICHER & CO. ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.45 | 0.03 | -0.07 | ||
EBIT | -11.45 | 0.03 | -0.07 | ||
Net earnings | -9.53 | 0.03 | -0.07 | ||
Shareholders equity total | 13.45 | 13.48 | 13.48 | 13.41 | 13.41 |
Balance sheet total (assets) | 22.40 | 22.43 | 22.43 | 22.36 | 22.36 |
Net debt | 8.91 | 8.88 | 8.88 | 8.95 | 8.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -51.1 % | 0.1 % | -0.3 % | ||
ROE | -70.9 % | 0.2 % | -0.5 % | ||
ROI | -51.1 % | 0.1 % | -0.3 % | ||
Economic value added (EVA) | -9.53 | -0.14 | -0.17 | -0.24 | -0.17 |
Solvency | |||||
Equity ratio | 60.0 % | 60.1 % | 60.1 % | 60.0 % | 60.0 % |
Gearing | 66.5 % | 66.4 % | 66.4 % | 66.7 % | 66.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 0.04 | 0.07 | 0.07 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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