BLS Bork ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLS Bork ApS
BLS Bork ApS (CVR number: 40300171) is a company from VARDE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLS Bork ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -5.60 | -6.85 | -5.60 | -6.85 |
EBIT | -3.75 | -5.60 | -6.85 | -5.60 | -6.85 |
Net earnings | 55.52 | 22.68 | 176.89 | -45.66 | 59.03 |
Shareholders equity total | 141.02 | 108.18 | 285.07 | 239.42 | 298.45 |
Balance sheet total (assets) | 605.87 | 625.87 | 815.02 | 700.78 | 757.99 |
Net debt | 341.32 | 414.12 | 426.49 | 353.50 | - 242.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 5.5 % | 26.1 % | -4.3 % | 8.6 % |
ROE | 49.0 % | 18.2 % | 90.0 % | -17.4 % | 21.9 % |
ROI | 19.0 % | 5.6 % | 26.6 % | -4.4 % | 12.8 % |
Economic value added (EVA) | -7.22 | -34.21 | -36.19 | -45.89 | -40.75 |
Solvency | |||||
Equity ratio | 23.3 % | 17.3 % | 35.0 % | 34.2 % | 39.4 % |
Gearing | 321.2 % | 467.5 % | 181.3 % | 185.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.3 | 0.2 | 0.5 |
Current ratio | 0.2 | 0.3 | 0.3 | 0.2 | 0.5 |
Cash and cash equivalents | 111.62 | 91.65 | 90.29 | 89.69 | 242.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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