BL GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 28278675
Tøndervej 51, 6780 Skærbæk

Credit rating

Company information

Official name
BL GRAFISK ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About BL GRAFISK ApS

BL GRAFISK ApS (CVR number: 28278675) is a company from TØNDER. The company recorded a gross profit of 2117.4 kDKK in 2024. The operating profit was 266.1 kDKK, while net earnings were 207.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BL GRAFISK ApS's liquidity measured by quick ratio was 2.7 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 profit1 773.932 008.532 168.982 001.492 117.38
EBIT309.97424.12613.12245.27266.08
Net earnings228.85328.68485.24185.38207.33
Shareholders equity total1 786.631 915.312 100.551 885.921 943.25
Balance sheet total (assets)2 572.232 776.112 721.212 532.692 445.04
Net debt- 684.19- 732.40- 782.13- 681.26- 724.77
Profitability
EBIT-%
ROA11.3 %15.9 %22.3 %9.4 %10.7 %
ROE12.6 %17.8 %24.2 %9.3 %10.8 %
ROI14.3 %21.4 %28.5 %11.4 %12.9 %
Economic value added (EVA)205.44274.93431.80124.48146.69
Solvency
Equity ratio69.5 %69.0 %77.2 %74.5 %79.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.11.92.7
Current ratio1.82.02.32.02.8
Cash and cash equivalents684.19732.40782.13688.54724.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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