BL Grundvandssænkning A/S — Credit Rating and Financial Key Figures

CVR number: 13526982
Norgesvej 49 A, 6100 Haderslev
mail@bl-grundvand.dk
tel: 74204060

Credit rating

Company information

Official name
BL Grundvandssænkning A/S
Personnel
27 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon434200

About BL Grundvandssænkning A/S

BL Grundvandssænkning A/S (CVR number: 13526982) is a company from HADERSLEV. The company recorded a gross profit of 28.3 mDKK in 2023. The operating profit was 9779 kDKK, while net earnings were 7714.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. BL Grundvandssænkning A/S's liquidity measured by quick ratio was 3.6 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 profit14 777.7821 318.2421 009.6828 126.4328 258.27
EBIT4 768.429 122.347 008.6413 684.309 779.03
Net earnings3 707.837 091.775 425.9810 639.657 714.14
Shareholders equity total12 499.4314 591.2013 017.1918 656.8435 482.03
Balance sheet total (assets)16 495.5621 364.0219 196.3524 499.6747 501.98
Net debt-3 018.69-4 077.03-5 070.69-11 398.23-20 289.31
Profitability
EBIT-%
ROA29.7 %48.2 %34.6 %62.6 %27.5 %
ROE30.5 %52.4 %39.3 %67.2 %28.5 %
ROI38.1 %64.9 %49.0 %85.0 %36.3 %
Economic value added (EVA)3 226.726 637.774 932.8010 287.187 280.72
Solvency
Equity ratio75.8 %68.3 %67.8 %76.2 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.82.76.03.6
Current ratio3.62.92.96.33.7
Cash and cash equivalents3 018.694 077.035 070.6911 398.2320 289.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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