BLP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30589122
Julianelund 3, 7120 Vejle Øst

Company information

Official name
BLP Invest ApS
Established
2007
Company form
Private limited company
Industry

About BLP Invest ApS

BLP Invest ApS (CVR number: 30589122) is a company from VEJLE. The company recorded a gross profit of 22.1 kDKK in 2023. The operating profit was 2.1 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75 %, 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. BLP Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 162.90- 158.4622.12
EBIT- 207.00-80.31- 208.04- 193.612.12
Net earnings- 290.99- 332.33- 163.59- 152.491.65
Shareholders equity total982.16649.82429.73220.74165.89
Balance sheet total (assets)1 041.51684.01438.87298.99221.23
Net debt- 946.89- 296.90-69.6036.7911.65
Profitability
EBIT-%
ROA-8.9 %-7.0 %-37.1 %-52.5 %0.8 %
ROE-25.2 %-40.7 %-30.3 %-46.9 %0.9 %
ROI-9.3 %-7.3 %-37.4 %-52.5 %0.8 %
Economic value added (EVA)- 178.88-78.64- 178.83- 168.65-6.89
Solvency
Equity ratio94.3 %95.0 %97.9 %73.8 %75.0 %
Gearing0.5 %3.6 %2.1 %35.4 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.09.420.71.60.5
Current ratio16.09.420.71.60.5
Cash and cash equivalents952.24320.3578.7441.4629.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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