BLR ApS — Credit Rating and Financial Key Figures

CVR number: 25845846
Bispensgade 9, 9000 Aalborg

Company information

Official name
BLR ApS
Personnel
55 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 17.3 mDKK in 2023. The operating profit was 1210.1 kDKK, while net earnings were 449.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 352.8512 217.0014 661.6816 733.2417 252.87
EBIT-3 918.581 860.081 792.99758.071 210.07
Net earnings-3 744.821 868.637 672.553 906.73449.56
Shareholders equity total1 891.603 760.2311 432.7811 339.519 789.07
Balance sheet total (assets)14 332.4416 308.3221 235.0733 699.8935 563.56
Net debt9 223.205 929.204 608.0314 133.5017 720.11
Profitability
EBIT-%
ROA-23.4 %12.6 %9.8 %2.8 %3.5 %
ROE-149.0 %66.1 %101.0 %34.3 %4.3 %
ROI-29.4 %17.5 %13.6 %3.5 %4.3 %
Economic value added (EVA)-3 827.201 773.131 091.78-26.48436.18
Solvency
Equity ratio13.5 %23.5 %54.5 %33.9 %27.8 %
Gearing496.1 %161.8 %42.0 %130.2 %194.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.40.4
Current ratio1.11.22.01.41.4
Cash and cash equivalents161.20153.32194.87634.811 342.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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