Blh25 ApS — Credit Rating and Financial Key Figures

CVR number: 31086280
Hummeltoftevej 121, 2830 Virum
blh25@outlook.dk
tel: 20115501
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Company information

Official name
Blh25 ApS
Established
2007
Company form
Private limited company
Industry

About Blh25 ApS

Blh25 ApS (CVR number: 31086280) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -15.9 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -15.9 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blh25 ApS's liquidity measured by quick ratio was 45.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales23.6612.0118.0933.88
Gross profit14.864.379.555.03-15.88
EBIT14.864.379.555.03-15.88
Net earnings327.65- 106.44111.47308.0712.06
Shareholders equity total1 769.501 563.061 674.531 962.601 934.67
Balance sheet total (assets)1 829.801 569.061 681.282 009.701 982.02
Net debt-1 503.55-1 317.36-1 408.54-1 576.09-1 963.76
Profitability
EBIT-%62.8 %36.4 %52.8 %14.8 %
ROA22.4 %1.6 %6.9 %18.7 %0.8 %
ROE19.8 %-6.4 %6.9 %16.9 %0.6 %
ROI22.9 %1.7 %6.9 %19.0 %0.8 %
Economic value added (EVA)-65.90-84.55-69.00-80.06- 111.48
Solvency
Equity ratio96.7 %99.6 %99.6 %97.7 %97.6 %
Gearing0.5 %0.3 %
Relative net indebtedness %-6099.9 %-10918.9 %-7749.0 %-4540.1 %
Liquidity
Quick ratio136.1219.9210.0170.045.1
Current ratio136.1219.9210.0170.045.1
Cash and cash equivalents1 503.551 317.361 408.541 585.501 970.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %438.0 %479.8 %370.6 %153.7 %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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