BLC Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.09 | -3.51 |
EBIT | -8.09 | -3.51 |
Net earnings | -8.13 | -19.03 |
Shareholders equity total | 31.87 | 12.83 |
Balance sheet total (assets) | 44.37 | 25.34 |
Net debt | 5.63 | -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 ratio | 71.8 % | 50.7 % |
Gearing | 31.4 % | 77.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.2 |
Current ratio | 1.9 | 1.2 |
Cash and cash equivalents | 4.37 | 15.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.