BLC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21668141
Resenvej 43 B, Nr Søby 7800 Skive

Company information

Official name
BLC EJENDOMME ApS
Personnel
4 persons
Established
1999
Domicile
Nr Søby
Company form
Private limited company
Industry

About BLC EJENDOMME ApS

BLC EJENDOMME ApS (CVR number: 21668141) is a company from SKIVE. The company recorded a gross profit of 6552.3 kDKK in 2024. The operating profit was 5284.8 kDKK, while net earnings were 2597 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. BLC EJENDOMME 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 sales7 195.607 635.36
Gross profit5 047.955 365.765 619.995 704.416 552.31
EBIT4 622.404 733.934 787.264 472.285 284.80
Net earnings2 134.862 529.281 994.522 020.472 597.00
Shareholders equity total22 472.8225 911.6330 523.0132 472.4334 116.97
Balance sheet total (assets)87 693.4189 168.6897 664.3297 668.18101 279.87
Net debt59 261.4356 230.7858 390.1657 712.7556 759.86
Profitability
EBIT-%64.2 %62.0 %
ROA5.4 %5.4 %5.1 %4.6 %5.5 %
ROE10.1 %10.5 %7.1 %6.4 %7.8 %
ROI5.6 %5.6 %5.4 %4.8 %5.7 %
Economic value added (EVA)- 492.80- 647.06-1 238.02- 985.42- 106.61
Solvency
Equity ratio25.6 %29.1 %31.3 %33.2 %33.7 %
Gearing263.8 %218.7 %195.6 %178.3 %176.8 %
Relative net indebtedness %864.5 %783.0 %
Liquidity
Quick ratio0.00.10.30.10.9
Current ratio0.00.10.30.10.9
Cash and cash equivalents29.97425.201 325.40200.463 544.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-52.8 %-51.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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