Blh25 ApS — Credit Rating and Financial Key Figures

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

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 reported a net sales of 0 mDKK in 2023, demonstrating a growth of 87.3 % compared to the previous year. The operating profit percentage was at 14.8 % (EBIT: 0 mDKK), while net earnings were 308.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 170 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
2019
2020
2021
2022
2023
Volume
Net sales38.5423.6612.0118.0933.88
Gross profit25.8514.864.379.555.03
EBIT25.8514.864.379.555.03
Net earnings232.87327.65- 106.44111.47308.07
Shareholders equity total1 541.851 769.501 563.061 674.531 962.60
Balance sheet total (assets)1 565.121 829.801 569.061 681.282 009.70
Net debt-1 135.72-1 503.55-1 317.36-1 408.54-1 585.50
Profitability
EBIT-%67.1 %62.8 %36.4 %52.8 %14.8 %
ROA16.9 %22.4 %1.6 %6.9 %18.7 %
ROE16.3 %19.8 %-6.4 %6.9 %16.9 %
ROI17.1 %22.9 %1.7 %6.9 %19.0 %
Economic value added (EVA)-29.0620.9810.449.743.97
Solvency
Equity ratio98.5 %96.7 %99.6 %99.6 %97.7 %
Gearing
Relative net indebtedness %-2886.6 %-6099.9 %-10918.9 %-7749.0 %-4540.1 %
Liquidity
Quick ratio48.8136.1219.9210.0170.0
Current ratio48.8136.1219.9210.0170.0
Cash and cash equivalents1 135.721 503.551 317.361 408.541 585.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %264.3 %438.0 %479.8 %370.6 %153.7 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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