BLHTrade 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37593265
Assendrupvej 3, Tybjerglille 4160 Herlufmagle
blhtrade2016@gmail.com
tel: 40933935
www.blhtrade.dk
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Company information

Official name
BLHTrade 2016 ApS
Personnel
1 person
Established
2016
Domicile
Tybjerglille
Company form
Private limited company
Industry

About BLHTrade 2016 ApS

BLHTrade 2016 ApS (CVR number: 37593265) is a company from NÆSTVED. The company recorded a gross profit of 461.6 kDKK in 2024. The operating profit was 438.6 kDKK, while net earnings were 313.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BLHTrade 2016 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit394.76717.519.11- 414.26461.65
EBIT- 406.9953.30-7.55- 436.34438.63
Net earnings- 346.2032.63-20.94- 483.14313.53
Shareholders equity total285.30317.93296.98- 186.16127.38
Balance sheet total (assets)1 288.601 540.391 106.031 053.351 359.35
Net debt191.50- 189.84-16.51- 128.03- 144.57
Profitability
EBIT-%
ROA-27.7 %4.5 %0.4 %-37.2 %33.8 %
ROE-75.5 %10.8 %-6.8 %-71.6 %53.1 %
ROI-71.9 %14.3 %1.4 %-293.9 %690.0 %
Economic value added (EVA)- 354.4714.15-27.20- 479.14341.94
Solvency
Equity ratio22.1 %20.6 %26.9 %-15.0 %9.4 %
Gearing67.1 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.20.60.7
Current ratio1.11.21.30.80.8
Cash and cash equivalents280.4316.51128.03144.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.37%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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