Dahl Blicher Estate ApS — Credit Rating and Financial Key Figures

CVR number: 43615467
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ

Company information

Official name
Dahl Blicher Estate ApS
Established
2022
Domicile
Holluf Pile
Company form
Private limited company
Industry

About Dahl Blicher Estate ApS

Dahl Blicher Estate ApS (CVR number: 43615467) is a company from ODENSE. The company recorded a gross profit of 611 kDKK in 2024. The operating profit was 611 kDKK, while net earnings were 444.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dahl Blicher Estate ApS's liquidity measured by quick ratio was 122.1 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
2023
2024
Volume
Net sales
Gross profit76.62611.03
EBIT- 833.38611.03
Net earnings-1 006.78444.80
Shareholders equity total- 966.781 938.03
Balance sheet total (assets)3 137.691 954.03
Net debt5 539.07-1 147.19
Profitability
EBIT-%
ROA-20.3 %20.2 %
ROE-32.1 %17.5 %
ROI-15.0 %16.3 %
Economic value added (EVA)- 833.38586.82
Solvency
Equity ratio-23.6 %99.2 %
Gearing-575.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0122.1
Current ratio0.0122.1
Cash and cash equivalents21.391 147.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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