BLC250621 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 645.03 | 2 643.51 | -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 total | 535.64 | 397.05 | 206.13 | 159.49 | 127.07 |
Balance sheet total (assets) | 2 954.09 | 1 575.23 | 312.09 | 212.87 | 159.57 |
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 ratio | 19.4 % | 25.3 % | 66.0 % | 74.9 % | 79.6 % |
Gearing | 12.3 % | 10.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 2.9 | 4.0 | 4.9 |
Current ratio | 1.1 | 1.3 | 2.9 | 4.0 | 4.9 |
Cash and cash equivalents | 1 831.35 | 1 472.36 | 312.09 | 204.44 | 159.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | C | B |
Variable visualization
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