BLS Consult & Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42784265
Østergade 64, 5874 Hesselager

Company information

Official name
BLS Consult & Investment ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About BLS Consult & Investment ApS

BLS Consult & Investment ApS (CVR number: 42784265) is a company from SVENDBORG. The company recorded a gross profit of 12.8 kDKK in 2023, demonstrating a decline of -91.2 % compared to the previous year. The operating profit was 12.2 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLS Consult & Investment ApS's liquidity measured by quick ratio was 13 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 sales148.47
Gross profit145.5412.78
EBIT8.8812.16
Net earnings7.109.23
Shareholders equity total47.1056.54
Balance sheet total (assets)48.8861.25
Net debt-48.25-61.25
Profitability
EBIT-%6.0 %
ROA18.2 %22.1 %
ROE15.1 %17.8 %
ROI18.9 %23.5 %
Economic value added (EVA)7.109.54
Solvency
Equity ratio96.4 %92.3 %
Gearing
Relative net indebtedness %-31.3 %
Liquidity
Quick ratio27.513.0
Current ratio27.513.0
Cash and cash equivalents48.2561.25
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %31.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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