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BL Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 43186671
Rugvænget 16, 7500 Holstebro
Free credit report Annual report

Company information

Official name
BL Teknik ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About BL Teknik ApS

BL Teknik ApS (CVR number: 43186671) is a company from HOLSTEBRO. The company recorded a gross profit of 6.6 kDKK in 2024. The operating profit was -537 kDKK, while net earnings were -449 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.2 %, which can be considered poor and Return on Equity (ROE) was -157.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BL Teknik 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
2022
2023
2024
Volume
Net sales
Gross profit243.67352.926.60
EBIT120.70- 153.58- 537.01
Net earnings94.81- 134.85- 448.95
Shareholders equity total134.81-0.04- 448.99
Balance sheet total (assets)567.62313.38258.07
Net debt- 139.02170.30591.45
Profitability
EBIT-%
ROA21.8 %-32.9 %-105.2 %
ROE70.3 %-60.2 %-157.1 %
ROI26.0 %-40.4 %-116.9 %
Economic value added (EVA)93.12- 144.65- 431.05
Solvency
Equity ratio23.8 %-0.0 %-63.5 %
Gearing253.0 %-577019.0 %-150.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.4
Current ratio1.31.00.4
Cash and cash equivalents480.1172.0585.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-105.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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