BLL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27365949
Nordlyvej 48, 8550 Ryomgård

Company information

Official name
BLL INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BLL INVEST ApS

BLL INVEST ApS (CVR number: 27365949) is a company from SYDDJURS. The company recorded a gross profit of 103.8 kDKK in 2024. The operating profit was 11.9 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLL INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit48.2654.71183.3957.61103.82
EBIT-22.9554.71135.51-10.3211.92
Net earnings-23.8553.50134.36-10.3811.88
Shareholders equity total5.3158.81193.17182.78194.66
Balance sheet total (assets)217.87195.29381.38313.55365.16
Net debt-48.351.71- 128.7424.85-56.94
Profitability
EBIT-%
ROA-10.7 %26.5 %47.0 %-3.0 %3.5 %
ROE-138.4 %166.9 %106.6 %-5.5 %6.3 %
ROI-13.2 %31.8 %53.4 %-3.3 %3.7 %
Economic value added (EVA)-32.2746.59126.35-26.68-3.15
Solvency
Equity ratio2.4 %30.1 %50.6 %58.3 %53.3 %
Gearing2942.4 %210.0 %68.5 %64.1 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.50.91.3
Current ratio1.01.42.02.42.1
Cash and cash equivalents204.51121.79261.0592.30204.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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