BL Invest Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 38643967
Poul Anker Bechs Vej 169, 9200 Aalborg SV
bolarsen@klarupnet.dk
tel: 31493037

Company information

Official name
BL Invest Aalborg ApS
Established
2017
Company form
Private limited company
Industry

About BL Invest Aalborg ApS

BL Invest Aalborg ApS (CVR number: 38643967) is a company from AALBORG. The company recorded a gross profit of 188.9 kDKK in 2023. The operating profit was 188.9 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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. BL Invest Aalborg ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.80128.33269.12141.27188.85
EBIT-13.80128.33269.12141.27188.85
Net earnings- 268.10428.93171.2834.62-39.22
Shareholders equity total114.83764.75936.03970.65931.44
Balance sheet total (assets)2 035.007 605.297 856.386 523.336 512.70
Net debt1 864.086 455.206 329.095 229.975 224.33
Profitability
EBIT-%
ROA-14.5 %13.0 %3.8 %1.4 %2.9 %
ROE-107.7 %97.5 %20.1 %3.6 %-4.1 %
ROI-14.8 %13.4 %3.9 %1.4 %3.0 %
Economic value added (EVA)-56.6740.43-79.06- 182.32- 107.41
Solvency
Equity ratio5.6 %10.1 %11.9 %14.9 %14.3 %
Gearing1623.3 %844.1 %699.8 %539.7 %560.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.10.00.0
Current ratio0.60.00.10.00.0
Cash and cash equivalents220.829.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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