BL MEDICAL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BL MEDICAL ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 173.304 036.34845.18- 139.63- 293.06
EBIT1 508.922 580.10- 322.69-1 245.68-1 293.80
Net earnings1 192.932 032.18- 369.82-1 036.31-1 188.50
Shareholders equity total2 680.453 712.631 842.81806.50285.87
Balance sheet total (assets)5 071.355 808.762 248.001 252.82433.30
Net debt-98.19- 192.9766.7530.8637.11
Profitability
EBIT-%
ROA26.6 %48.0 %-7.3 %-70.1 %-153.4 %
ROE41.0 %63.6 %-13.3 %-78.2 %-217.6 %
ROI50.3 %79.4 %-10.3 %-88.1 %-218.2 %
Economic value added (EVA)1 014.251 888.02- 566.42-1 144.22-1 223.87
Solvency
Equity ratio52.9 %65.5 %82.0 %64.4 %66.0 %
Gearing4.3 %2.0 %4.3 %7.0 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.33.81.92.3
Current ratio2.03.75.42.72.7
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:-153.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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