BL AF 1/10 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 26178150
Lundevej 38 F, 4400 Kalundborg

Company information

Official name
BL AF 1/10 2010 ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 303.45699.83- 486.84141.18671.62
Shareholders equity total7 023.627 668.157 081.317 122.497 694.11
Balance sheet total (assets)7 033.627 680.657 094.057 136.297 776.80
Net debt-6 956.91-7 670.38-6 990.24-7 030.60-7 774.14
Profitability
EBIT-%
ROA3.0 %11.2 %6.1 %2.2 %10.4 %
ROE-4.2 %9.5 %-6.6 %2.0 %9.1 %
ROI3.1 %11.2 %6.2 %2.2 %10.5 %
Economic value added (EVA)-21.60-21.87-16.94-21.95-20.93
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %98.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio703.4614.5556.9517.3542.5
Current ratio703.4614.5556.9517.3542.5
Cash and cash equivalents6 956.917 670.386 990.247 031.397 775.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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