BL Venti Odense ApS — Credit Rating and Financial Key Figures

CVR number: 42625736
Vesterhavnen 13, Dyrup 5800 Nyborg
ebl@blventi.dk
tel: 24472039

Credit rating

Company information

Official name
BL Venti Odense ApS
Personnel
15 persons
Established
2021
Domicile
Dyrup
Company form
Private limited company
Industry

About BL Venti Odense ApS

BL Venti Odense ApS (CVR number: 42625736) is a company from NYBORG. The company recorded a gross profit of 4605.3 kDKK in 2024. The operating profit was 795 kDKK, while net earnings were 505.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. BL Venti Odense ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1.551 896.534 605.34
EBIT0.16958.27795.02
Net earnings0.07727.50505.83
Shareholders equity total0.11835.071 340.89
Balance sheet total (assets)1.072 681.743 611.28
Net debt0.56-1 063.39-62.11
Profitability
EBIT-%
ROA107.5 %71.6 %26.3 %
ROE63.0 %174.2 %46.5 %
ROI163.4 %188.1 %65.9 %
Economic value added (EVA)0.16729.90502.08
Solvency
Equity ratio10.1 %31.1 %37.1 %
Gearing550.9 %22.1 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.6
Current ratio1.01.41.6
Cash and cash equivalents0.031 248.22210.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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