BLS Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 42881406
Poul Bundgaards Vej 1 E, 2500 Valby

Company information

Official name
BLS Komplementar ApS
Established
2021
Company form
Private limited company
Industry

About BLS Komplementar ApS

BLS Komplementar ApS (CVR number: 42881406) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. BLS Komplementar ApS's liquidity measured by quick ratio was 4.3 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
2022
2023
Volume
Net sales
Gross profit-4.00-11.17
EBIT-4.00-11.17
Net earnings4.50-0.97
Shareholders equity total44.4943.52
Balance sheet total (assets)49.7556.72
Net debt-39.75-46.47
Profitability
EBIT-%
ROA12.1 %-2.2 %
ROE10.1 %-2.2 %
ROI13.5 %-2.6 %
Economic value added (EVA)-3.13-11.41
Solvency
Equity ratio89.4 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.54.3
Current ratio9.54.3
Cash and cash equivalents39.7546.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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