BLICHER DEVELOPMENT 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40135693
Vestergade 64 C, 7400 Herning
jesper@blicheras.dk
tel: 23965466

Credit rating

Company information

Official name
BLICHER DEVELOPMENT 2 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

About BLICHER DEVELOPMENT 2 ApS

BLICHER DEVELOPMENT 2 ApS (CVR number: 40135693) is a company from HERNING. The company recorded a gross profit of 2420.1 kDKK in 2024. The operating profit was 2770.1 kDKK, while net earnings were 1034.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLICHER DEVELOPMENT 2 ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 134.001 768.032 417.722 458.772 420.07
EBIT15 346.009 855.642 159.821 243.382 770.07
Net earnings11 892.227 138.501 096.99- 102.491 034.84
Shareholders equity total11 903.2019 041.7120 138.7020 036.2021 071.04
Balance sheet total (assets)44 316.0576 248.8075 101.0674 569.6176 111.93
Net debt26 741.6751 180.5548 765.1748 571.2149 101.18
Profitability
EBIT-%
ROA62.3 %16.3 %2.9 %1.7 %3.7 %
ROE199.6 %46.1 %5.6 %-0.5 %5.0 %
ROI65.1 %16.8 %2.9 %1.7 %3.7 %
Economic value added (EVA)11 980.537 099.69-1 290.20-1 975.91- 797.74
Solvency
Equity ratio26.9 %25.0 %26.8 %26.9 %27.7 %
Gearing226.4 %268.8 %242.3 %242.7 %233.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.21.31.3
Current ratio0.01.11.21.31.3
Cash and cash equivalents207.1434.7853.8137.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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