BL Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 40663789
Stenbukken 8, 9200 Aalborg SV

Credit rating

Company information

Official name
BL Aalborg ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BL Aalborg ApS

BL Aalborg ApS (CVR number: 40663789) is a company from AALBORG. The company recorded a gross profit of 2667.7 kDKK in 2023. The operating profit was 306.1 kDKK, while net earnings were 244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. BL Aalborg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 487.961 715.622 148.982 667.71
EBIT169.31606.84208.55306.08
Net earnings120.71462.14155.25244.09
Shareholders equity total160.70504.84544.09638.18
Balance sheet total (assets)1 368.271 800.931 786.202 141.21
Net debt- 611.54- 912.14- 833.94-1 253.89
Profitability
EBIT-%
ROA12.4 %38.3 %11.9 %15.9 %
ROE75.1 %138.9 %29.6 %41.3 %
ROI101.8 %180.8 %40.6 %52.9 %
Economic value added (EVA)132.04495.24182.86253.30
Solvency
Equity ratio11.7 %29.0 %32.0 %31.7 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.11.3
Current ratio0.50.91.01.2
Cash and cash equivalents617.12912.14833.941 253.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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