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BL AF 1/10 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BL AF 1/10 2010 ApS
BL AF 1/10 2010 ApS (CVR number: 26178150) is a company from KALUNDBORG. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were 271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BL AF 1/10 2010 ApS's liquidity measured by quick ratio was 176.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.48 | -17.05 | -17.42 | -18.59 | -27.24 |
| EBIT | -21.48 | -17.05 | -17.42 | -18.59 | -27.24 |
| Net earnings | 699.83 | - 486.84 | 141.18 | 671.62 | 271.25 |
| Shareholders equity total | 7 668.15 | 7 081.31 | 7 122.49 | 7 694.11 | 7 865.36 |
| Balance sheet total (assets) | 7 680.65 | 7 094.05 | 7 136.29 | 7 776.80 | 7 939.96 |
| Net debt | -7 670.38 | -6 990.24 | -7 030.60 | -7 774.14 | -7 912.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.2 % | 6.1 % | 2.2 % | 10.4 % | 5.7 % |
| ROE | 9.5 % | -6.6 % | 2.0 % | 9.1 % | 3.5 % |
| ROI | 11.2 % | 6.2 % | 2.2 % | 10.5 % | 5.7 % |
| Economic value added (EVA) | - 371.46 | - 402.38 | - 373.21 | - 374.30 | - 407.94 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.8 % | 98.9 % | 99.1 % |
| Gearing | 0.0 % | 0.0 % | 0.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 614.5 | 556.9 | 517.3 | 542.5 | 176.3 |
| Current ratio | 614.5 | 556.9 | 517.3 | 542.5 | 176.3 |
| Cash and cash equivalents | 7 670.38 | 6 990.24 | 7 031.39 | 7 775.48 | 7 939.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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