Bclude ApS — Credit Rating and Financial Key Figures

CVR number: 42735450
Kantorvænget 302, 8240 Risskov
info@bclude.com
www.bclude.com

Credit rating

Company information

Official name
Bclude ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Bclude ApS

Bclude ApS (CVR number: 42735450) is a company from AARHUS. The company recorded a gross profit of 493.1 kDKK in 2024. The operating profit was 232.8 kDKK, while net earnings were 181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bclude ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit184.84549.26493.05
EBIT-43.70130.82232.78
Net earnings-43.90121.95181.34
Shareholders equity total-3.90118.05299.40
Balance sheet total (assets)231.17478.84838.08
Net debt- 102.74-72.77- 595.08
Profitability
EBIT-%
ROA-18.6 %36.7 %35.4 %
ROE-19.0 %69.8 %86.9 %
ROI221.6 %109.2 %
Economic value added (EVA)-43.70132.09190.69
Solvency
Equity ratio-1.7 %24.7 %35.7 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.2
Current ratio0.50.51.2
Cash and cash equivalents102.7472.77603.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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