BLR ApS — Credit Rating and Financial Key Figures

CVR number: 25845846
Bispensgade 9, 9000 Aalborg

Company information

Official name
BLR ApS
Personnel
57 persons
Established
2001
Company form
Private limited company
Industry

About BLR ApS

BLR ApS (CVR number: 25845846) is a company from AALBORG. The company recorded a gross profit of 20.1 mDKK in 2024. The operating profit was 3106.3 kDKK, while net earnings were 2191.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. BLR ApS's liquidity measured by quick ratio was 0.4 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
2023
2024
Volume
Net sales
Gross profit12 217.0014 661.6816 733.2417 112.7420 051.90
EBIT1 860.081 792.99758.07841.523 106.32
Net earnings1 868.637 672.553 906.73449.562 191.38
Shareholders equity total3 760.2311 432.7811 339.519 789.0710 980.45
Balance sheet total (assets)16 308.3221 235.0733 699.8935 563.5627 575.86
Net debt5 929.204 608.0314 133.5017 720.118 487.24
Profitability
EBIT-%
ROA12.6 %9.8 %2.8 %3.5 %10.5 %
ROE66.1 %101.0 %34.3 %4.3 %21.1 %
ROI17.5 %13.6 %3.5 %4.4 %13.7 %
Economic value added (EVA)1 293.46778.43- 299.45- 659.72971.02
Solvency
Equity ratio23.5 %54.5 %33.9 %27.8 %40.2 %
Gearing161.8 %42.0 %130.2 %194.7 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.40.40.4
Current ratio1.22.01.41.31.6
Cash and cash equivalents153.32194.87634.811 342.79298.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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