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

CVR number: 28126034
Strandvejen 349 C, 2930 Klampenborg
tel: 20145448
Free credit report Annual report

Credit rating

Company information

Official name
B-QL.DK ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About B-QL.DK ApS

B-QL.DK ApS (CVR number: 28126034) is a company from GENTOFTE. The company recorded a gross profit of 2518.5 kDKK in 2024. The operating profit was 121.6 kDKK, while net earnings were 240.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B-QL.DK ApS's liquidity measured by quick ratio was 3.2 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 profit1 370.881 385.961 696.971 443.722 518.49
EBIT32.6341.16434.9658.49121.62
Net earnings90.02221.7389.67165.02240.58
Shareholders equity total1 974.472 139.702 172.172 278.292 459.97
Balance sheet total (assets)2 805.033 271.152 592.392 791.443 277.62
Net debt-1 797.54-2 268.51-1 728.53-2 284.08-1 937.79
Profitability
EBIT-%
ROA5.1 %9.8 %15.7 %9.5 %9.8 %
ROE4.6 %10.8 %4.2 %7.4 %10.2 %
ROI6.9 %14.5 %21.4 %11.3 %12.4 %
Economic value added (EVA)-72.17-67.22225.56-68.04-12.56
Solvency
Equity ratio70.4 %65.4 %83.8 %81.6 %75.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.65.46.13.2
Current ratio2.62.65.46.13.2
Cash and cash equivalents1 797.542 270.371 728.532 284.081 937.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.