BLS Consult & Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 148.47 | |
Gross profit | 145.54 | 12.78 |
EBIT | 8.88 | 12.16 |
Net earnings | 7.10 | 9.23 |
Shareholders equity total | 47.10 | 56.54 |
Balance sheet total (assets) | 48.88 | 61.25 |
Net debt | -48.25 | -61.25 |
Profitability | ||
EBIT-% | 6.0 % | |
ROA | 18.2 % | 22.1 % |
ROE | 15.1 % | 17.8 % |
ROI | 18.9 % | 23.5 % |
Economic value added (EVA) | 7.10 | 9.54 |
Solvency | ||
Equity ratio | 96.4 % | 92.3 % |
Gearing | ||
Relative net indebtedness % | -31.3 % | |
Liquidity | ||
Quick ratio | 27.5 | 13.0 |
Current ratio | 27.5 | 13.0 |
Cash and cash equivalents | 48.25 | 61.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | 0.1 | |
Net working capital % | 31.7 % | |
Credit risk | ||
Credit rating | BB | B |
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