B.L. RADIO ApS — Credit Rating and Financial Key Figures

CVR number: 87630811
Kildeagervej 1, 4173 Fjenneslev

Credit rating

Company information

Official name
B.L. RADIO ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon474000

About B.L. RADIO ApS

B.L. RADIO ApS (CVR number: 87630811) is a company from SORØ. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were 2019.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.L. RADIO ApS's liquidity measured by quick ratio was 303.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-26.63-28.38-26.75-29.25-29.63
EBIT-26.63-28.38-26.75-29.25-29.63
Net earnings663.161 528.88-2 208.411 782.672 019.14
Shareholders equity total21 300.7122 329.5919 121.1719 903.8420 422.99
Balance sheet total (assets)21 391.4422 645.8719 146.1719 931.8420 490.45
Net debt-21 391.42-22 645.86-18 397.76-19 739.76-20 490.45
Profitability
EBIT-%
ROA4.6 %9.4 %2.2 %12.0 %13.2 %
ROE3.1 %7.0 %-10.7 %9.1 %10.0 %
ROI4.6 %9.5 %2.2 %12.1 %13.2 %
Economic value added (EVA)-14.16-17.53-4.97-59.17-31.33
Solvency
Equity ratio99.6 %98.6 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio235.871.6765.8711.9303.7
Current ratio235.871.6765.8711.9303.7
Cash and cash equivalents21 391.4222 645.8618 397.7619 739.7620 490.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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