BL PUMPEENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 89993911
Skadebjergvej 37, Sjellerup 6430 Nordborg

Company information

Official name
BL PUMPEENTREPRISE ApS
Established
1982
Domicile
Sjellerup
Company form
Private limited company
Industry

About BL PUMPEENTREPRISE ApS

BL PUMPEENTREPRISE ApS (CVR number: 89993911) is a company from SØNDERBORG. The company recorded a gross profit of 141.3 kDKK in 2018. The operating profit was -336.7 kDKK, while net earnings were -283.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BL PUMPEENTREPRISE ApS's liquidity measured by quick ratio was 1.1 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
Volume
Net sales
Gross profit1 194.14970.04141.26
EBIT34.31-87.63- 336.70
Net earnings116.95-91.95- 283.37
Shareholders equity total2 998.242 906.29622.92
Balance sheet total (assets)8 425.293 097.48775.36
Net debt3 902.14-2 010.94-21.83
Profitability
EBIT-%
ROA0.6 %-1.5 %-17.4 %
ROE3.9 %-3.1 %-16.1 %
ROI0.7 %-1.7 %-18.1 %
Economic value added (EVA)24.36- 200.23- 318.65
Solvency
Equity ratio35.6 %93.8 %80.3 %
Gearing139.9 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.023.01.1
Current ratio1.323.01.1
Cash and cash equivalents293.612 010.94120.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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