Blicher Development 4 ApS — Credit Rating and Financial Key Figures

CVR number: 41695021
Vestergade 64 C, 7400 Herning
jesper@blicheras.dk
tel: 23965466

Credit rating

Company information

Official name
Blicher Development 4 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681200

About Blicher Development 4 ApS

Blicher Development 4 ApS (CVR number: 41695021) is a company from HERNING. The company recorded a gross profit of -103.8 kDKK in 2024. The operating profit was -103.8 kDKK, while net earnings were -316.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blicher Development 4 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.34-7.50-63.88- 103.79
EBIT-23.34-7.50-63.88- 103.79
Net earnings-21.15-5.85- 237.91- 316.62
Shareholders equity total18.8513.00- 224.91- 541.53
Balance sheet total (assets)23.8518.006 591.578 467.55
Net debt-0.05-0.056 728.238 920.84
Profitability
EBIT-%
ROA-97.9 %-35.8 %-1.9 %-1.3 %
ROE-112.2 %-36.7 %-7.2 %-4.2 %
ROI-123.8 %-47.1 %-1.9 %-1.3 %
Economic value added (EVA)-19.21-6.79-50.47-69.66
Solvency
Equity ratio79.0 %72.2 %-3.3 %-6.0 %
Gearing-2991.5 %-1647.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.60.00.0
Current ratio4.83.60.00.0
Cash and cash equivalents0.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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