BL MEDICAL ApS

CVR number: 28971923
Møllehaven 9, 4040 Jyllinge
tb@blmedical.dk
tel: 88271719

Credit rating

Company information

Official name
BL MEDICAL ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BL MEDICAL ApS

BL MEDICAL ApS (CVR number: 28971923) is a company from ROSKILDE. The company recorded a gross profit of -139.6 kDKK in 2022. The operating profit was -1245.7 kDKK, while net earnings were -1036.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.1 %, which can be considered poor and Return on Equity (ROE) was -78.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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 1.9 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
20182019202020212022
Volume
Net sales
Gross profit3 410.133 173.304 036.34845.18- 139.63
EBIT2 272.181 508.922 580.10- 322.69-1 245.68
Net earnings1 788.871 192.932 032.18- 369.82-1 036.31
Shareholders equity total3 137.522 680.453 712.631 842.81806.50
Balance sheet total (assets)6 563.275 071.355 808.762 248.001 252.82
Net debt218.94-98.19- 192.9766.7530.86
Profitability
EBIT-%
ROA38.8 %26.6 %48.0 %-7.3 %-70.1 %
ROE59.8 %41.0 %63.6 %-13.3 %-78.2 %
ROI72.8 %50.3 %79.4 %-10.3 %-88.1 %
Economic value added (EVA)1 629.751 014.251 888.02- 566.42-1 144.22
Solvency
Equity ratio47.8 %52.9 %65.5 %82.0 %64.4 %
Gearing7.0 %4.3 %2.0 %4.3 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.53.33.81.9
Current ratio1.82.03.75.42.7
Cash and cash equivalents212.17268.2811.7525.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-70.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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