BLJ Gulventreprise ApS — Credit Rating and Financial Key Figures

CVR number: 26711916
Petersmindevej 5-7, 8362 Hørning

Credit rating

Company information

Official name
BLJ Gulventreprise ApS
Established
2002
Company form
Private limited company
Industry

About BLJ Gulventreprise ApS

BLJ Gulventreprise ApS (CVR number: 26711916) is a company from SKANDERBORG. The company recorded a gross profit of 361.7 kDKK in 2024. The operating profit was 241.7 kDKK, while net earnings were 204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLJ Gulventreprise ApS's liquidity measured by quick ratio was 7.5 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 profit543.05713.73983.75313.95361.72
EBIT419.85592.93863.75193.95241.72
Net earnings526.45458.12669.58151.11204.23
Shareholders equity total1 496.241 454.361 123.94675.05879.28
Balance sheet total (assets)1 526.601 557.631 437.541 021.891 101.75
Net debt- 849.33-1 113.50- 756.92- 489.39- 465.63
Profitability
EBIT-%
ROA26.5 %38.5 %57.7 %15.8 %24.7 %
ROE36.7 %31.1 %51.9 %16.8 %26.3 %
ROI27.0 %40.0 %66.3 %18.9 %29.0 %
Economic value added (EVA)507.88429.95657.01132.85191.30
Solvency
Equity ratio98.0 %93.4 %78.2 %66.1 %79.8 %
Gearing35.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.413.711.03.17.5
Current ratio34.413.711.03.17.5
Cash and cash equivalents849.331 113.50756.92729.98475.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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