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Blåkilde JLJ ApS — Credit Rating and Financial Key Figures

CVR number: 39015293
Snaphanevej 10, 4720 Præstø
tel: 22586463
Free credit report Annual report

Credit rating

Company information

Official name
Blåkilde JLJ ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Blåkilde JLJ ApS

Blåkilde JLJ ApS (CVR number: 39015293) is a company from VORDINGBORG. The company recorded a gross profit of 1456.5 kDKK in 2025. The operating profit was 1127.4 kDKK, while net earnings were 827.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. Blåkilde JLJ ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit490.58591.89763.821 024.301 456.48
EBIT283.80360.80557.08763.361 127.40
Net earnings133.01149.43271.98445.83827.52
Shareholders equity total1 010.141 159.571 431.551 877.382 704.90
Balance sheet total (assets)6 940.327 466.697 613.788 709.919 512.25
Net debt5 370.365 588.703 207.055 308.175 075.39
Profitability
EBIT-%
ROA5.1 %6.1 %7.9 %10.1 %13.9 %
ROE14.1 %13.8 %21.0 %26.9 %36.1 %
ROI5.4 %6.4 %9.8 %12.8 %15.6 %
Economic value added (EVA)- 114.59-45.8651.30304.46498.46
Solvency
Equity ratio14.6 %15.5 %18.8 %21.6 %28.4 %
Gearing531.6 %482.0 %224.0 %282.7 %187.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.30.6
Current ratio0.40.50.50.30.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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