BLICHER DEVELOPMENT 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 1.6% 1.4% 2.0% 1.3%  
Credit score (0-100)  47 73 78 67 80  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 36.5 178.5 1.9 313.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -134 1,768 2,418 2,459 2,420  
EBITDA  -134 1,768 2,418 2,459 2,420  
EBIT  15,346 9,856 2,160 1,243 2,770  
Pre-tax profit (PTP)  15,246.4 9,151.9 1,406.4 -125.9 1,329.3  
Net earnings  11,892.2 7,138.5 1,097.0 -102.5 1,034.8  
Pre-tax profit without non-rec. items  15,246 9,152 1,406 -126 1,329  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  44,025 62,850 62,850 61,650 62,000  
Shareholders equity total  11,903 19,042 20,139 20,036 21,071  
Interest-bearing liabilities  26,949 51,181 48,800 48,625 49,138  
Balance sheet total (assets)  44,316 76,249 75,101 74,570 76,112  

Net Debt  26,742 51,181 48,765 48,571 49,101  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -134 1,768 2,418 2,459 2,420  
Gross profit growth  -174.1% 0.0% 36.7% 1.7% -1.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  44,316 76,249 75,101 74,570 76,112  
Balance sheet change%  800.8% 72.1% -1.5% -0.7% 2.1%  
Added value  15,346.0 9,855.6 2,159.8 1,243.4 2,770.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  39,430 18,825 0 -1,200 350  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -11,452.1% 557.4% 89.3% 50.6% 114.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  62.3% 16.3% 2.9% 1.7% 3.7%  
ROI %  65.1% 16.8% 2.9% 1.7% 3.7%  
ROE %  199.6% 46.1% 5.6% -0.5% 5.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  26.9% 25.0% 26.8% 26.9% 27.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -19,956.2% 2,894.8% 2,017.0% 1,975.4% 2,028.9%  
Gearing %  226.4% 268.8% 242.3% 242.7% 233.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 1.8% 1.5% 2.8% 2.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.1 1.2 1.3 1.3  
Current Ratio  0.0 1.1 1.2 1.3 1.3  
Cash and cash equivalent  207.1 0.0 34.8 53.8 37.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -28,716.6 1,536.5 2,383.2 2,740.1 2,857.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0