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 -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, 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 5 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 148.47 | ||
Gross profit | 145.54 | 12.78 | -21.87 |
EBIT | 8.88 | 12.16 | -21.87 |
Net earnings | 7.10 | 9.23 | -17.64 |
Shareholders equity total | 47.10 | 56.54 | 34.62 |
Balance sheet total (assets) | 48.88 | 61.25 | 42.13 |
Net debt | -48.25 | -61.25 | -31.97 |
Profitability | |||
EBIT-% | 6.0 % | ||
ROA | 18.2 % | 22.1 % | -42.3 % |
ROE | 15.1 % | 17.8 % | -38.7 % |
ROI | 18.9 % | 23.5 % | -48.0 % |
Economic value added (EVA) | 7.10 | 7.12 | -20.02 |
Solvency | |||
Equity ratio | 96.4 % | 92.3 % | 82.2 % |
Gearing | |||
Relative net indebtedness % | -31.3 % | ||
Liquidity | |||
Quick ratio | 27.5 | 13.0 | 5.0 |
Current ratio | 27.5 | 13.0 | 5.0 |
Cash and cash equivalents | 48.25 | 61.25 | 31.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | 0.1 | ||
Net working capital % | 31.7 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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