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 -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 671.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 542.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.83 | -21.48 | -17.05 | -17.42 | -18.59 |
EBIT | -18.83 | -21.48 | -17.05 | -17.42 | -18.59 |
Net earnings | - 303.45 | 699.83 | - 486.84 | 141.18 | 671.62 |
Shareholders equity total | 7 023.62 | 7 668.15 | 7 081.31 | 7 122.49 | 7 694.11 |
Balance sheet total (assets) | 7 033.62 | 7 680.65 | 7 094.05 | 7 136.29 | 7 776.80 |
Net debt | -6 956.91 | -7 670.38 | -6 990.24 | -7 030.60 | -7 774.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 11.2 % | 6.1 % | 2.2 % | 10.4 % |
ROE | -4.2 % | 9.5 % | -6.6 % | 2.0 % | 9.1 % |
ROI | 3.1 % | 11.2 % | 6.2 % | 2.2 % | 10.5 % |
Economic value added (EVA) | -21.60 | -21.87 | -16.94 | -21.95 | -20.93 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.8 % | 99.8 % | 98.9 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 703.4 | 614.5 | 556.9 | 517.3 | 542.5 |
Current ratio | 703.4 | 614.5 | 556.9 | 517.3 | 542.5 |
Cash and cash equivalents | 6 956.91 | 7 670.38 | 6 990.24 | 7 031.39 | 7 775.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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