BLA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42760382
Fragariavej 1, 2900 Hellerup

Credit rating

Company information

Official name
BLA Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About BLA Ejendomme ApS

BLA Ejendomme ApS (CVR number: 42760382) is a company from GENTOFTE. The company recorded a gross profit of 155.4 kDKK in 2023. The operating profit was 155.4 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BLA Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit111.34155.44
EBIT111.34155.44
Net earnings49.2458.97
Shareholders equity total72.46131.43
Balance sheet total (assets)2 589.992 686.66
Net debt2 364.89- 111.73
Profitability
EBIT-%
ROA4.3 %5.9 %
ROE68.0 %57.8 %
ROI153.7 %152.7 %
Economic value added (EVA)93.89116.49
Solvency
Equity ratio1.0 %4.9 %
Gearing3283.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents13.96111.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.89%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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