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BLICHER DEVELOPMENT 2 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BLICHER DEVELOPMENT 2 ApS
Established
2018
Company form
Private limited company
Industry

About BLICHER DEVELOPMENT 2 ApS

BLICHER DEVELOPMENT 2 ApS (CVR number: 40135693) is a company from HERNING. The company recorded a gross profit of 2514.7 kDKK in 2025. The operating profit was 2514.7 kDKK, while net earnings were 1072.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, 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 28.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 768.032 417.722 458.772 420.072 514.69
EBIT9 855.642 159.821 243.382 770.072 514.69
Net earnings7 138.501 096.99- 102.491 034.841 072.57
Shareholders equity total19 041.7120 138.7020 036.2021 071.0422 143.61
Balance sheet total (assets)76 248.8075 101.0674 569.6176 111.9376 990.91
Net debt51 180.5548 765.1748 571.2149 101.1848 857.53
Profitability
EBIT-%
ROA16.3 %2.9 %1.7 %3.7 %3.3 %
ROE46.1 %5.6 %-0.5 %5.0 %5.0 %
ROI16.8 %2.9 %1.7 %3.7 %3.3 %
Economic value added (EVA)5 735.11-1 843.98-2 709.53-1 538.05-1 814.93
Solvency
Equity ratio25.0 %26.8 %26.9 %27.7 %28.8 %
Gearing268.8 %242.3 %242.7 %233.2 %220.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.31.3
Current ratio1.11.21.31.31.3
Cash and cash equivalents34.7853.8137.1345.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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