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

CVR number: 87630811
Kildeagervej 1, 4173 Fjenneslev
Free credit report Annual report

Company information

Official name
B.L. RADIO ApS
Established
1978
Company form
Private limited company
Industry

About B.L. RADIO ApS

B.L. RADIO ApS (CVR number: 87630811) is a company from SORØ. The company recorded a gross profit of -28.1 kDKK in 2025. The operating profit was -28.1 kDKK, while net earnings were 1007.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 693.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.38-26.75-29.25-29.63-28.13
EBIT-28.38-26.75-29.25-29.63-28.13
Net earnings1 528.88-2 208.411 782.672 019.141 007.54
Shareholders equity total22 329.5919 121.1719 903.8420 422.9920 430.52
Balance sheet total (assets)22 645.8719 146.1719 931.8420 490.4520 460.02
Net debt-22 645.86-18 397.76-19 739.76-20 490.45-20 428.72
Profitability
EBIT-%
ROA9.4 %2.2 %12.0 %13.2 %6.7 %
ROE7.0 %-10.7 %9.1 %10.0 %4.9 %
ROI9.5 %2.2 %12.1 %13.2 %6.7 %
Economic value added (EVA)-1 092.45-1 142.93- 983.66-1 023.26-1 048.19
Solvency
Equity ratio98.6 %99.9 %99.9 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.6765.8711.9303.7693.6
Current ratio71.6765.8711.9303.7693.6
Cash and cash equivalents22 645.8618 397.7619 739.7620 490.4520 428.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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