BL MEDICAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BL MEDICAL ApS
BL MEDICAL ApS (CVR number: 28971923) is a company from ROSKILDE. The company recorded a gross profit of -293.1 kDKK in 2023. The operating profit was -1293.8 kDKK, while net earnings were -1188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -153.4 %, which can be considered poor and Return on Equity (ROE) was -217.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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 MEDICAL ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 173.30 | 4 036.34 | 845.18 | - 139.63 | - 293.06 |
EBIT | 1 508.92 | 2 580.10 | - 322.69 | -1 245.68 | -1 293.80 |
Net earnings | 1 192.93 | 2 032.18 | - 369.82 | -1 036.31 | -1 188.50 |
Shareholders equity total | 2 680.45 | 3 712.63 | 1 842.81 | 806.50 | 285.87 |
Balance sheet total (assets) | 5 071.35 | 5 808.76 | 2 248.00 | 1 252.82 | 433.30 |
Net debt | -98.19 | - 192.97 | 66.75 | 30.86 | 37.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.6 % | 48.0 % | -7.3 % | -70.1 % | -153.4 % |
ROE | 41.0 % | 63.6 % | -13.3 % | -78.2 % | -217.6 % |
ROI | 50.3 % | 79.4 % | -10.3 % | -88.1 % | -218.2 % |
Economic value added (EVA) | 1 014.25 | 1 888.02 | - 566.42 | -1 144.22 | -1 223.87 |
Solvency | |||||
Equity ratio | 52.9 % | 65.5 % | 82.0 % | 64.4 % | 66.0 % |
Gearing | 4.3 % | 2.0 % | 4.3 % | 7.0 % | 13.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.3 | 3.8 | 1.9 | 2.3 |
Current ratio | 2.0 | 3.7 | 5.4 | 2.7 | 2.7 |
Cash and cash equivalents | 212.17 | 268.28 | 11.75 | 25.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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