Bl ApS — Credit Rating and Financial Key Figures

CVR number: 16274933
Vadgårdsvej 29 E, 6830 Nørre Nebel

Credit rating

Company information

Official name
Bl ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About Bl ApS

Bl ApS (CVR number: 16274933) is a company from VARDE. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -122.5 kDKK, while net earnings were 451.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bl ApS's liquidity measured by quick ratio was 652.4 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-26.05-15.42-17.25-19.41-27.52
EBIT-71.05-60.42-62.25- 114.41- 122.52
Net earnings142.821 090.67-1 140.791 163.57451.36
Shareholders equity total6 903.367 994.036 853.248 016.818 468.17
Balance sheet total (assets)7 125.778 264.646 896.308 124.818 481.17
Net debt-6 951.61-8 258.88-6 832.41-8 058.71-8 396.04
Profitability
EBIT-%
ROA2.6 %18.2 %3.8 %16.3 %9.0 %
ROE2.1 %14.6 %-15.4 %15.6 %5.5 %
ROI2.7 %18.6 %3.9 %16.4 %9.0 %
Economic value added (EVA)- 400.25- 402.72- 464.19- 459.59- 501.08
Solvency
Equity ratio96.9 %96.7 %99.4 %98.7 %99.8 %
Gearing2.5 %0.1 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio32.030.5160.175.2652.4
Current ratio32.030.5160.175.2652.4
Cash and cash equivalents7 124.878 263.726 862.478 112.028 396.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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