B-QL.DK ApS — Credit Rating and Financial Key Figures

CVR number: 28126034
Strandvejen 349 C, 2930 Klampenborg
tel: 20145448

Credit rating

Company information

Official name
B-QL.DK ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About B-QL.DK ApS

B-QL.DK ApS (CVR number: 28126034) is a company from GENTOFTE. The company recorded a gross profit of 1443.7 kDKK in 2023. The operating profit was 58.5 kDKK, while net earnings were 165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B-QL.DK ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 506.151 370.881 385.961 696.971 443.73
EBIT-8.3832.6341.16434.9658.49
Net earnings112.3190.02221.7389.67165.02
Shareholders equity total1 939.751 974.472 139.702 172.172 278.29
Balance sheet total (assets)2 450.492 805.033 271.152 592.392 791.44
Net debt-1 094.43-1 797.54-2 268.51-1 728.53-2 284.08
Profitability
EBIT-%
ROA6.3 %5.1 %9.8 %15.7 %9.5 %
ROE5.9 %4.6 %10.8 %4.2 %7.4 %
ROI8.0 %6.9 %14.5 %21.4 %11.3 %
Economic value added (EVA)-43.33-17.0223.10339.7418.82
Solvency
Equity ratio79.2 %70.4 %65.4 %83.8 %81.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.62.65.46.1
Current ratio3.02.62.65.46.1
Cash and cash equivalents1 095.991 797.542 270.371 728.532 284.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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