Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BLB Byg T&S ApS — Credit Rating and Financial Key Figures

CVR number: 41092106
Strandvejen 64, Reersø 4281 Gørlev
mail@blb-byg.dk
tel: 40258786
www.blb-byg.dk
Free credit report

Company information

Official name
BLB Byg T&S ApS
Personnel
3 persons
Established
2020
Domicile
Reersø
Company form
Private limited company
Industry

About BLB Byg T&S ApS

BLB Byg T&S ApS (CVR number: 41092106) is a company from KALUNDBORG. The company recorded a gross profit of 1332.5 kDKK in 2022. The operating profit was -175.6 kDKK, while net earnings were -177 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BLB Byg T&S ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit563.63413.351 332.55
EBIT- 307.11-1 018.68- 175.58
Net earnings- 308.00-1 018.96- 177.00
Shareholders equity total- 268.00-1 286.95-1 463.96
Balance sheet total (assets)615.54337.64439.70
Net debt- 162.63-66.25- 229.83
Profitability
EBIT-%
ROA-34.8 %-81.2 %-10.0 %
ROE-50.0 %-213.8 %-45.5 %
ROI
Economic value added (EVA)- 307.11- 997.04- 107.58
Solvency
Equity ratio-30.3 %-79.2 %-76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.1
Current ratio0.40.10.1
Cash and cash equivalents162.6366.25229.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-9.95%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.