BL LAKERING OG EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 32644473
Møllevej 6 B, 4100 Ringsted
bl@bl-lakering.dk
tel: 25663740

Company information

Official name
BL LAKERING OG EJENDOMSUDVIKLING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About BL LAKERING OG EJENDOMSUDVIKLING ApS

BL LAKERING OG EJENDOMSUDVIKLING ApS (CVR number: 32644473) is a company from RINGSTED. The company recorded a gross profit of 7217.7 kDKK in 2024. The operating profit was 469.8 kDKK, while net earnings were 298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. BL LAKERING OG EJENDOMSUDVIKLING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 668.407 532.967 032.148 329.567 217.66
EBIT1 017.831 244.701 116.261 825.28469.77
Net earnings707.18914.37801.011 428.55298.45
Shareholders equity total3 465.504 379.864 580.884 409.422 707.87
Balance sheet total (assets)9 620.9210 168.8110 266.1110 053.657 838.94
Net debt1 949.442 160.851 074.18711.702 103.50
Profitability
EBIT-%
ROA11.3 %12.8 %10.9 %18.0 %5.6 %
ROE19.9 %23.3 %17.9 %31.8 %8.4 %
ROI13.5 %15.2 %12.8 %21.4 %6.9 %
Economic value added (EVA)531.63710.66560.221 221.3486.57
Solvency
Equity ratio36.0 %43.1 %44.6 %43.9 %34.5 %
Gearing107.7 %81.2 %75.3 %72.6 %108.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.01.80.9
Current ratio1.62.12.11.91.1
Cash and cash equivalents1 781.531 397.452 377.222 490.06824.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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