BLC Group ApS — Credit Rating and Financial Key Figures

CVR number: 41987634
Munkholmvej 6, 4300 Holbæk
info@vaultofspirits.dk
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Company information

Official name
BLC Group ApS
Established
2020
Company form
Private limited company
Industry

About BLC Group ApS

BLC Group ApS (CVR number: 41987634) is a company from HOLBÆK. The company recorded a gross profit of -3.5 kDKK in 2022. The operating profit was -3.5 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -85.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. BLC Group ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-8.09-3.51
EBIT-8.09-3.51
Net earnings-8.13-19.03
Shareholders equity total31.8712.83
Balance sheet total (assets)44.3725.34
Net debt5.63-5.33
Profitability
EBIT-%
ROA-18.2 %-10.1 %
ROE-25.5 %-85.2 %
ROI-19.3 %-10.8 %
Economic value added (EVA)-8.09-3.89
Solvency
Equity ratio71.8 %50.7 %
Gearing31.4 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.2
Current ratio1.91.2
Cash and cash equivalents4.3715.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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