Datoselskabet BLN af 9. juli ApS — Credit Rating and Financial Key Figures

CVR number: 29847932
Kattegatvej 12, 8500 Grenaa

Credit rating

Company information

Official name
Datoselskabet BLN af 9. juli ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry

About Datoselskabet BLN af 9. juli ApS

Datoselskabet BLN af 9. juli ApS (CVR number: 29847932) is a company from NORDDJURS. The company recorded a gross profit of 7199.2 kDKK in 2019. The operating profit was 713.2 kDKK, while net earnings were 125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Datoselskabet BLN af 9. juli ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit6 659.548 237.909 771.117 199.15
EBIT441.70674.13111.81713.22
Net earnings242.11421.33- 194.15125.33
Shareholders equity total1 176.761 498.091 303.941 429.27
Balance sheet total (assets)5 997.1310 806.028 196.218 319.92
Net debt1 267.602 460.363 742.983 410.60
Profitability
EBIT-%
ROA7.4 %8.0 %1.2 %8.6 %
ROE20.6 %31.5 %-13.9 %9.2 %
ROI13.7 %17.7 %2.3 %13.9 %
Economic value added (EVA)352.35546.73-2.53465.30
Solvency
Equity ratio17.8 %13.3 %15.5 %16.9 %
Gearing112.7 %164.2 %287.1 %238.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.80.9
Current ratio1.01.00.80.9
Cash and cash equivalents58.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.