B&L Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 792.58 | 494.08 | - 336.50 | 87.91 | 165.90 |
Shareholders equity total | 4 023.04 | 4 404.12 | 3 953.23 | 3 841.13 | 3 885.03 |
Balance sheet total (assets) | 4 364.70 | 4 487.86 | 3 968.22 | 3 851.13 | 3 895.03 |
Net debt | -2 295.97 | -2 794.69 | -3 837.19 | -3 790.88 | -3 858.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 11.8 % | -2.3 % | 3.7 % | 5.5 % |
ROE | 21.5 % | 11.7 % | -8.1 % | 2.3 % | 4.3 % |
ROI | 20.9 % | 12.0 % | -2.3 % | 3.7 % | 5.5 % |
Economic value added (EVA) | -42.04 | 12.38 | 0.14 | -32.10 | -36.60 |
Solvency | |||||
Equity ratio | 92.2 % | 98.1 % | 99.6 % | 99.7 % | 99.7 % |
Gearing | 8.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 37.8 | 264.5 | 385.1 | 389.5 |
Current ratio | 8.6 | 37.8 | 264.5 | 385.1 | 389.5 |
Cash and cash equivalents | 2 617.63 | 2 794.69 | 3 837.19 | 3 790.88 | 3 858.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BBB |
Variable visualization
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