BL HANDEL OG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27355455
Engkrogen 12, 7400 Herning

Credit rating

Company information

Official name
BL HANDEL OG INVEST ApS
Established
2003
Company form
Private limited company
Industry

About BL HANDEL OG INVEST ApS

BL HANDEL OG INVEST ApS (CVR number: 27355455) is a company from HERNING. The company recorded a gross profit of -38 kDKK in 2023. The operating profit was -38 kDKK, while net earnings were 203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. 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 HANDEL OG INVEST ApS's liquidity measured by quick ratio was 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.05-7.54-7.95-32.38-37.96
EBIT-7.05-7.54-7.95-32.38-37.96
Net earnings223.06-31.71218.92- 694.05203.62
Shareholders equity total5 580.765 493.755 656.164 104.923 449.64
Balance sheet total (assets)5 591.935 498.855 713.594 104.923 459.64
Net debt- 249.58-79.22-12.76-7.88-76.31
Profitability
EBIT-%
ROA5.9 %2.5 %5.6 %1.3 %5.4 %
ROE4.1 %-0.6 %3.9 %-14.2 %5.4 %
ROI5.9 %2.5 %5.6 %1.3 %5.4 %
Economic value added (EVA)- 269.12- 273.77- 278.28- 315.52- 243.83
Solvency
Equity ratio99.8 %99.9 %99.0 %100.0 %99.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.320.40.48.7
Current ratio22.320.40.48.7
Cash and cash equivalents249.5879.2221.407.8876.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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