BL-GRUPPEN HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 35852484
Grønvangen 147, 5550 Langeskov

Company information

Official name
BL-GRUPPEN HOLDING IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About BL-GRUPPEN HOLDING IVS

BL-GRUPPEN HOLDING IVS (CVR number: 35852484) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BL-GRUPPEN HOLDING IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales0.150.330.80
Gross profit0.150.030.80
EBIT0.03
Net earnings
Shareholders equity total2.002.002.002.00
Balance sheet total (assets)2.002.002.002.00
Net debt-1.82-1.67-1.12-2.00
Profitability
EBIT-%8.3 %
ROA1.4 %
ROE
ROI1.4 %
Economic value added (EVA)-0.040.02-0.02-0.04
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-1195.4 %-511.6 %-140.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1.821.671.122.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1315.8 %305.8 %125.0 %
Credit risk
Credit ratingCBBBB

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