B&L Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26390109
Sundbrovej 45, Tåsinge 5700 Svendborg
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Credit rating

Company information

Official name
B&L Invest ApS
Established
2002
Domicile
Tåsinge
Company form
Private limited company
Industry

About B&L Invest ApS

B&L Invest ApS (CVR number: 26390109) is a company from SVENDBORG. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were 165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, 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. B&L Invest ApS's liquidity measured by quick ratio was 389.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.84-16.77-22.44-15.72-15.43
EBIT-49.45-41.51-47.46-42.94-43.61
Net earnings792.58494.08- 336.5087.91165.90
Shareholders equity total4 023.044 404.123 953.233 841.133 885.03
Balance sheet total (assets)4 364.704 487.863 968.223 851.133 895.03
Net debt-2 295.97-2 794.69-3 837.19-3 790.88-3 858.19
Profitability
EBIT-%
ROA20.8 %11.8 %-2.3 %3.7 %5.5 %
ROE21.5 %11.7 %-8.1 %2.3 %4.3 %
ROI20.9 %12.0 %-2.3 %3.7 %5.5 %
Economic value added (EVA)-42.0412.380.14-32.10-36.60
Solvency
Equity ratio92.2 %98.1 %99.6 %99.7 %99.7 %
Gearing8.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.637.8264.5385.1389.5
Current ratio8.637.8264.5385.1389.5
Cash and cash equivalents2 617.632 794.693 837.193 790.883 858.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:5.48%
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

Companies in the same industry

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