BLS Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.00 | -11.17 |
EBIT | -4.00 | -11.17 |
Net earnings | 4.50 | -0.97 |
Shareholders equity total | 44.49 | 43.52 |
Balance sheet total (assets) | 49.75 | 56.72 |
Net debt | -39.75 | -46.47 |
Profitability | ||
EBIT-% | ||
ROA | 12.1 % | -2.2 % |
ROE | 10.1 % | -2.2 % |
ROI | 13.5 % | -2.6 % |
Economic value added (EVA) | -3.13 | -11.41 |
Solvency | ||
Equity ratio | 89.4 % | 76.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.5 | 4.3 |
Current ratio | 9.5 | 4.3 |
Cash and cash equivalents | 39.75 | 46.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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