BL ALPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 55.30 | 9.89 | 82.18 | - 127.97 | 164.04 |
Shareholders equity total | 100.09 | 109.98 | 192.16 | 64.19 | 228.24 |
Balance sheet total (assets) | 268.36 | 491.34 | 817.52 | 682.26 | 876.19 |
Net debt | - 263.95 | - 485.44 | - 814.56 | - 675.81 | - 866.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | 5.0 % | 20.0 % | 2.0 % | 25.5 % |
ROE | 76.3 % | 9.4 % | 54.4 % | -99.8 % | 112.2 % |
ROI | 100.3 % | 18.2 % | 86.7 % | 11.5 % | 136.2 % |
Economic value added (EVA) | -6.26 | -7.84 | -12.98 | -14.25 | -9.47 |
Solvency | |||||
Equity ratio | 37.3 % | 22.4 % | 23.5 % | 9.4 % | 26.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.3 | 1.1 | 1.4 |
Current ratio | 1.6 | 1.3 | 1.3 | 1.1 | 1.4 |
Cash and cash equivalents | 263.95 | 485.44 | 814.56 | 675.81 | 866.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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