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

CVR number: 26178150
Lundevej 38 F, 4400 Kalundborg
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings699.83- 486.84141.18671.62271.25
Shareholders equity total7 668.157 081.317 122.497 694.117 865.36
Balance sheet total (assets)7 680.657 094.057 136.297 776.807 939.96
Net debt-7 670.38-6 990.24-7 030.60-7 774.14-7 912.91
Profitability
EBIT-%
ROA11.2 %6.1 %2.2 %10.4 %5.7 %
ROE9.5 %-6.6 %2.0 %9.1 %3.5 %
ROI11.2 %6.2 %2.2 %10.5 %5.7 %
Economic value added (EVA)- 371.46- 402.38- 373.21- 374.30- 407.94
Solvency
Equity ratio99.8 %99.8 %99.8 %98.9 %99.1 %
Gearing0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio614.5556.9517.3542.5176.3
Current ratio614.5556.9517.3542.5176.3
Cash and cash equivalents7 670.386 990.247 031.397 775.487 939.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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