BL TÆPPER ApS — Credit Rating and Financial Key Figures

CVR number: 27567673
Knudsvej 12, 7400 Herning
tel: 20974765

Credit rating

Company information

Official name
BL TÆPPER ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 225.781 458.642 367.891 277.59587.06
EBIT489.18716.471 777.75324.94- 409.61
Net earnings377.25554.771 381.11248.73- 333.66
Shareholders equity total502.25679.77406.11374.84- 198.82
Balance sheet total (assets)1 076.901 302.251 119.062 053.451 404.17
Net debt- 821.29- 184.19- 679.961 514.201 449.94
Profitability
EBIT-%
ROA51.9 %59.8 %146.8 %22.0 %-21.5 %
ROE85.7 %93.9 %254.4 %63.7 %-37.5 %
ROI109.2 %118.6 %318.2 %29.9 %-23.2 %
Economic value added (EVA)394.40574.801 360.40211.86- 338.35
Solvency
Equity ratio46.6 %52.2 %36.3 %18.3 %-12.4 %
Gearing2.6 %404.0 %-729.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.21.10.6
Current ratio1.51.81.41.20.8
Cash and cash equivalents821.29184.19690.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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