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

CVR number: 42784265
Østergade 64, 5874 Hesselager
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales148.47
Gross profit145.5412.78-21.87
EBIT8.8812.16-21.87
Net earnings7.109.23-17.64
Shareholders equity total47.1056.5434.62
Balance sheet total (assets)48.8861.2542.13
Net debt-48.25-61.25-31.97
Profitability
EBIT-%6.0 %
ROA18.2 %22.1 %-42.3 %
ROE15.1 %17.8 %-38.7 %
ROI18.9 %23.5 %-48.0 %
Economic value added (EVA)7.107.12-20.02
Solvency
Equity ratio96.4 %92.3 %82.2 %
Gearing
Relative net indebtedness %-31.3 %
Liquidity
Quick ratio27.513.05.0
Current ratio27.513.05.0
Cash and cash equivalents48.2561.2531.97
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %31.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-42.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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