BLT - CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34219583
Højager 91, 8382 Hinnerup
bjarne@dalpin.dk
tel: 92448907

Company information

Official name
BLT - CONSULT ApS
Established
2012
Company form
Private limited company
Industry

About BLT - CONSULT ApS

BLT - CONSULT ApS (CVR number: 34219583) is a company from FAVRSKOV. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 923.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLT - CONSULT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-16.00-8.00-12.00-26.00-9.05
EBIT-16.00-8.00-12.00-26.00-9.05
Net earnings373.00402.00438.0085.00923.27
Shareholders equity total1 137.001 429.001 755.001 725.002 579.60
Balance sheet total (assets)1 145.001 437.001 768.002 533.003 449.45
Net debt-60.00- 221.00- 393.00776.00859.88
Profitability
EBIT-%
ROA44.5 %31.2 %27.6 %5.3 %32.3 %
ROE44.8 %31.3 %27.5 %4.9 %42.9 %
ROI44.8 %31.3 %27.8 %5.4 %32.5 %
Economic value added (EVA)-14.4423.8627.2024.6854.38
Solvency
Equity ratio99.3 %99.4 %99.3 %68.1 %74.8 %
Gearing0.3 %0.2 %0.2 %45.2 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio33.855.147.10.00.3
Current ratio33.855.147.10.00.3
Cash and cash equivalents63.00224.00396.004.004.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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