BLICHER & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 33778821
Marstalsgade 16, 2100 København Ø
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Company information

Official name
BLICHER & CO. ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-11.450.03-0.07
EBIT-11.450.03-0.07
Net earnings-9.530.03-0.07
Shareholders equity total13.4513.4813.4813.4113.41
Balance sheet total (assets)22.4022.4322.4322.3622.36
Net debt8.918.888.888.958.95
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 ratio60.0 %60.1 %60.1 %60.0 %60.0 %
Gearing66.5 %66.4 %66.4 %66.7 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.41.4
Current ratio1.41.41.41.41.4
Cash and cash equivalents0.040.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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