BLS EJENDOMME 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31935040
Mastruphøjvej 12, 8920 Randers NV

Company information

Official name
BLS EJENDOMME 1 ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About BLS EJENDOMME 1 ApS

BLS EJENDOMME 1 ApS (CVR number: 31935040) is a company from RANDERS. The company recorded a gross profit of 3442.4 kDKK in 2024. The operating profit was 1575.8 kDKK, while net earnings were 554 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLS EJENDOMME 1 ApS's liquidity measured by quick ratio was 1.5 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 095.743 125.033 111.703 249.593 442.40
EBIT3 115.74-4 354.974 131.703 601.991 575.80
Net earnings1 541.00-4 177.272 816.142 021.55554.03
Shareholders equity total16 315.5115 096.9226 785.0327 458.6727 618.70
Balance sheet total (assets)71 318.6565 003.0368 268.7568 151.9367 067.16
Net debt34 572.9233 287.1833 230.2732 629.3330 702.01
Profitability
EBIT-%
ROA4.4 %-6.4 %6.2 %5.8 %3.1 %
ROE9.4 %-26.6 %13.4 %7.5 %2.0 %
ROI5.2 %-7.6 %6.7 %5.7 %2.9 %
Economic value added (EVA)- 351.88-5 924.45865.29- 145.43-1 492.17
Solvency
Equity ratio22.9 %23.2 %39.2 %40.3 %41.2 %
Gearing216.1 %229.6 %124.2 %119.6 %115.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.41.41.5
Current ratio0.10.11.41.41.5
Cash and cash equivalents679.171 374.6330.00213.371 223.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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