BLP TAGDÆKNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33745257
Kålagervej 37, 2300 København S

Credit rating

Company information

Official name
BLP TAGDÆKNING HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BLP TAGDÆKNING HOLDING ApS

BLP TAGDÆKNING HOLDING ApS (CVR number: 33745257) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -1340.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLP TAGDÆKNING HOLDING ApS's liquidity measured by quick ratio was 4.1 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-6.27-6.28-6.53-6.67-6.92
EBIT-6.27-6.28-6.53-6.67-6.92
Net earnings1 003.49-7.2944.65- 242.97-1 340.57
Shareholders equity total8 437.358 322.078 256.127 898.556 443.38
Balance sheet total (assets)8 670.838 634.398 649.438 375.897 004.46
Net debt- 529.92- 410.64- 288.54350.2121.63
Profitability
EBIT-%
ROA12.3 %-0.1 %0.5 %-2.8 %-17.5 %
ROE12.6 %-0.1 %0.5 %-3.0 %-18.7 %
ROI12.3 %-0.1 %0.5 %-2.8 %-17.5 %
Economic value added (EVA)299.39285.55287.14291.39269.33
Solvency
Equity ratio97.3 %96.4 %95.5 %94.3 %92.0 %
Gearing2.7 %3.7 %4.7 %6.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.47.76.04.94.1
Current ratio10.47.76.04.94.1
Cash and cash equivalents757.14716.71675.35120.25532.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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