BL Energy ApS — Credit Rating and Financial Key Figures

CVR number: 37241954
Møgelmosevej 3, Ådum 6880 Tarm

Company information

Official name
BL Energy ApS
Personnel
1 person
Established
2015
Domicile
Ådum
Company form
Private limited company
Industry

About BL Energy ApS

BL Energy ApS (CVR number: 37241954) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -41 kDKK in 2024. The operating profit was -176.4 kDKK, while net earnings were 916 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BL Energy ApS's liquidity measured by quick ratio was 88.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.25-9.45-18.77-40.18-41.04
EBIT-13.25-9.45-18.77-40.18- 176.40
Net earnings812.39-1 380.49549.311 451.42915.95
Shareholders equity total11 155.859 662.369 647.279 828.699 644.64
Balance sheet total (assets)11 164.859 676.339 757.189 950.879 673.40
Net debt- 253.54- 931.12- 847.61- 756.30-2 483.82
Profitability
EBIT-%
ROA7.6 %28.0 %9.1 %15.5 %9.6 %
ROE7.5 %-13.3 %5.7 %14.9 %9.4 %
ROI7.6 %-12.6 %9.2 %15.7 %9.7 %
Economic value added (EVA)- 550.31- 570.39- 498.86- 521.44- 664.59
Solvency
Equity ratio99.9 %99.9 %98.9 %98.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.275.68.38.088.4
Current ratio54.275.68.38.088.4
Cash and cash equivalents253.54931.12847.61756.302 483.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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