Blåkilde JLJ ApS — Credit Rating and Financial Key Figures

CVR number: 39015293
Snaphanevej 10, 4720 Præstø
tel: 22586463

Credit rating

Company information

Official name
Blåkilde JLJ ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Blåkilde JLJ ApS

Blåkilde JLJ ApS (CVR number: 39015293) is a company from VORDINGBORG. The company recorded a gross profit of 763.8 kDKK in 2023. The operating profit was 557.1 kDKK, while net earnings were 272 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Blåkilde JLJ 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 profit93.2145.19490.58591.89763.82
EBIT-16.71- 148.33283.80360.80557.08
Net earnings339.90259.20133.01149.43271.98
Shareholders equity total607.92877.131 010.141 159.571 431.55
Balance sheet total (assets)4 507.206 649.096 940.327 466.697 613.78
Net debt1 289.344 892.445 370.365 588.703 207.05
Profitability
EBIT-%
ROA15.3 %10.4 %5.1 %6.1 %7.9 %
ROE73.3 %34.9 %14.1 %13.8 %21.0 %
ROI33.2 %14.4 %5.4 %6.4 %9.8 %
Economic value added (EVA)-75.80- 187.4295.26197.27309.91
Solvency
Equity ratio13.5 %13.4 %14.6 %15.5 %18.8 %
Gearing212.1 %557.8 %531.6 %482.0 %224.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.40.5
Current ratio0.10.30.40.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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