BL TÆPPER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BL TÆPPER ApS
BL TÆPPER ApS (CVR number: 27567673) is a company from HERNING. The company recorded a gross profit of 587.1 kDKK in 2023. The operating profit was -409.6 kDKK, while net earnings were -333.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BL TÆPPER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 225.78 | 1 458.64 | 2 367.89 | 1 277.59 | 587.06 |
EBIT | 489.18 | 716.47 | 1 777.75 | 324.94 | - 409.61 |
Net earnings | 377.25 | 554.77 | 1 381.11 | 248.73 | - 333.66 |
Shareholders equity total | 502.25 | 679.77 | 406.11 | 374.84 | - 198.82 |
Balance sheet total (assets) | 1 076.90 | 1 302.25 | 1 119.06 | 2 053.45 | 1 404.17 |
Net debt | - 821.29 | - 184.19 | - 679.96 | 1 514.20 | 1 449.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.9 % | 59.8 % | 146.8 % | 22.0 % | -21.5 % |
ROE | 85.7 % | 93.9 % | 254.4 % | 63.7 % | -37.5 % |
ROI | 109.2 % | 118.6 % | 318.2 % | 29.9 % | -23.2 % |
Economic value added (EVA) | 394.40 | 574.80 | 1 360.40 | 211.86 | - 338.35 |
Solvency | |||||
Equity ratio | 46.6 % | 52.2 % | 36.3 % | 18.3 % | -12.4 % |
Gearing | 2.6 % | 404.0 % | -729.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 1.2 | 1.1 | 0.6 |
Current ratio | 1.5 | 1.8 | 1.4 | 1.2 | 0.8 |
Cash and cash equivalents | 821.29 | 184.19 | 690.39 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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