Selskabet BL af 10. juli 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 31500281
Cordozasvinget 4, 2680 Solrød Strand

Credit rating

Company information

Official name
Selskabet BL af 10. juli 2019 ApS
Established
2008
Company form
Private limited company
Industry

About Selskabet BL af 10. juli 2019 ApS

Selskabet BL af 10. juli 2019 ApS (CVR number: 31500281) is a company from SOLRØD. The company recorded a gross profit of -95.7 kDKK in 2018. The operating profit was -1016.3 kDKK, while net earnings were -919.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet BL af 10. juli 2019 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit955.57850.17-95.71
EBIT41.4568.66-1 016.27
Net earnings80.48152.26- 919.76
Shareholders equity total3 375.953 528.212 608.45
Balance sheet total (assets)5 798.115 806.565 024.52
Net debt1 703.931 447.861 280.28
Profitability
EBIT-%
ROA3.0 %4.1 %-15.4 %
ROE2.4 %4.4 %-30.0 %
ROI3.5 %4.7 %-18.7 %
Economic value added (EVA)41.45- 100.56-1 192.09
Solvency
Equity ratio58.2 %60.8 %51.9 %
Gearing50.7 %41.9 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.3
Current ratio2.32.52.0
Cash and cash equivalents8.4229.3216.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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