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BL GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 28278675
Tøndervej 51, 6780 Skærbæk
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Credit rating

Company information

Official name
BL GRAFISK ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About BL GRAFISK ApS

BL GRAFISK ApS (CVR number: 28278675) is a company from TØNDER. The company recorded a gross profit of 1711.6 kDKK in 2025. The operating profit was -161.2 kDKK, while net earnings were -111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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 1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 008.532 168.982 001.492 109.201 711.63
EBIT424.12613.12245.27268.87- 161.18
Net earnings328.68485.24185.38207.33- 111.78
Shareholders equity total1 915.312 100.551 885.921 943.241 631.46
Balance sheet total (assets)2 776.112 721.212 532.692 445.042 399.00
Net debt- 732.40- 782.13- 681.26- 724.77- 270.97
Profitability
EBIT-%
ROA15.9 %22.3 %9.4 %10.8 %-6.7 %
ROE17.8 %24.2 %9.3 %10.8 %-6.3 %
ROI21.4 %28.5 %11.4 %13.0 %-8.3 %
Economic value added (EVA)234.21388.2277.68106.30- 215.43
Solvency
Equity ratio69.0 %77.2 %74.5 %79.5 %68.0 %
Gearing0.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.92.71.0
Current ratio2.02.32.02.81.1
Cash and cash equivalents732.40782.13688.54724.77329.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.66%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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