BLC250621 Aps — Credit Rating and Financial Key Figures

CVR number: 15123400
Bernhard Olsens Vej 5 A, 2830 Virum
bamcarl77@gmail.com
tel: 40312100
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Company information

Official name
BLC250621 Aps
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry

About BLC250621 Aps

BLC250621 Aps (CVR number: 15123400) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLC250621 Aps's liquidity measured by quick ratio was 4.9 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 profit3 645.032 643.51-54.47-40.44-32.61
EBIT-82.46- 147.78-87.49-45.98-32.72
Net earnings-79.34- 138.60-76.52-46.63-32.43
Shareholders equity total535.64397.05206.13159.49127.07
Balance sheet total (assets)2 954.091 575.23312.09212.87159.57
Net debt-1 765.36-1 431.33- 312.09- 204.44- 159.39
Profitability
EBIT-%
ROA-3.0 %-6.5 %-9.3 %-17.5 %-17.4 %
ROE-12.6 %-29.7 %-25.4 %-25.5 %-22.6 %
ROI-10.9 %-27.0 %-26.4 %-25.1 %-22.6 %
Economic value added (EVA)-31.83-63.31-17.17-40.65-30.46
Solvency
Equity ratio19.4 %25.3 %66.0 %74.9 %79.6 %
Gearing12.3 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.94.04.9
Current ratio1.11.32.94.04.9
Cash and cash equivalents1 831.351 472.36312.09204.44159.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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