BL ALPEN ApS — Credit Rating and Financial Key Figures

CVR number: 34454809
Lindevang 4, 6200 Aabenraa

Company information

Official name
BL ALPEN ApS
Established
2012
Company form
Private limited company
Industry

About BL ALPEN ApS

BL ALPEN ApS (CVR number: 34454809) is a company from AABENRAA. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 112.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. BL ALPEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.58-3.61-9.71-4.59-6.64
EBIT-4.58-3.61-9.71-4.59-6.64
Net earnings55.309.8982.18- 127.97164.04
Shareholders equity total100.09109.98192.1664.19228.24
Balance sheet total (assets)268.36491.34817.52682.26876.19
Net debt- 263.95- 485.44- 814.56- 675.81- 866.19
Profitability
EBIT-%
ROA26.4 %5.0 %20.0 %2.0 %25.5 %
ROE76.3 %9.4 %54.4 %-99.8 %112.2 %
ROI100.3 %18.2 %86.7 %11.5 %136.2 %
Economic value added (EVA)-6.26-7.84-12.98-14.25-9.47
Solvency
Equity ratio37.3 %22.4 %23.5 %9.4 %26.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.31.11.4
Current ratio1.61.31.31.11.4
Cash and cash equivalents263.95485.44814.56675.81866.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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