BL Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39077280
Hindegade 6, 1303 København K
mail@blconsulting.dk
tel: 28969958
blconsulting.dk

Credit rating

Company information

Official name
BL Consulting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About BL Consulting ApS

BL Consulting ApS (CVR number: 39077280) is a company from KØBENHAVN. The company reported a net sales of 1.7 mDKK in 2023. The operating profit percentage was at 62.4 % (EBIT: 1.1 mDKK), while net earnings were 1202.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BL Consulting ApS's liquidity measured by quick ratio was 8.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 247.09543.601 693.39
Gross profit1 230.40527.01185.961 713.761 693.39
EBIT138.528.61- 151.311 129.851 057.40
Net earnings106.166.11- 153.521 077.871 202.47
Shareholders equity total495.02401.05246.221 224.092 103.22
Balance sheet total (assets)711.93412.81382.061 483.732 371.96
Net debt- 276.97- 381.99- 152.37- 929.54-1 783.43
Profitability
EBIT-%11.1 %1.6 %62.4 %
ROA18.9 %1.5 %-38.1 %115.8 %62.4 %
ROE21.6 %1.4 %-47.4 %146.6 %72.3 %
ROI28.2 %1.9 %-46.8 %146.9 %72.4 %
Economic value added (EVA)110.92-2.35- 152.271 120.101 042.60
Solvency
Equity ratio69.5 %97.2 %64.4 %82.5 %88.7 %
Gearing
Relative net indebtedness %-4.8 %-68.1 %-89.4 %
Liquidity
Quick ratio3.335.12.85.78.8
Current ratio3.335.12.85.78.8
Cash and cash equivalents276.97381.99152.37929.541 783.43
Capital use efficiency
Trade debtors turnover (days)126.874.3
Net working capital %39.7 %73.8 %61.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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