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

CVR number: 13526982
Dieselvej 4, 6000 Kolding
mail@bl-grundvand.dk
tel: 74204060
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Company information

Official name
BL Grundvandssænkning A/S
Personnel
23 persons
Established
1989
Company form
Limited company
Industry

About BL Grundvandssænkning A/S

BL Grundvandssænkning A/S (CVR number: 13526982) is a company from KOLDING. The company recorded a gross profit of 30.1 mDKK in 2024. The operating profit was 13 mDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BL Grundvandssænkning A/S's liquidity measured by quick ratio was 8.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 318.2421 009.6828 126.4327 850.0730 134.88
EBIT9 122.347 008.6413 684.309 779.0313 039.62
Net earnings7 091.775 425.9810 639.657 714.1410 891.58
Shareholders equity total14 591.2013 017.1918 656.8435 482.0338 873.61
Balance sheet total (assets)21 364.0219 196.3524 499.6747 501.9846 338.62
Net debt-4 077.03-5 070.69-11 398.23-20 289.31-25 836.34
Profitability
EBIT-%
ROA48.2 %34.6 %62.6 %27.5 %29.6 %
ROE52.4 %39.3 %67.2 %28.5 %29.3 %
ROI64.9 %49.0 %85.0 %36.3 %37.2 %
Economic value added (EVA)6 468.544 707.1110 016.796 696.378 445.99
Solvency
Equity ratio68.3 %67.8 %76.2 %74.7 %83.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.76.03.68.6
Current ratio2.92.96.33.78.8
Cash and cash equivalents4 077.035 070.6911 398.2320 289.3125 863.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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