BL Støjisolering A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BL Støjisolering A/S
BL Støjisolering A/S (CVR number: 12843836) is a company from HOLBÆK. The company recorded a gross profit of 2213.4 kDKK in 2024. The operating profit was -282.5 kDKK, while net earnings were -210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. BL Støjisolering A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 487.27 | 1 592.85 | 2 817.09 | 2 373.92 | 2 213.41 |
EBIT | - 528.25 | - 512.94 | 360.83 | - 269.57 | - 282.52 |
Net earnings | - 403.22 | - 397.48 | 283.06 | - 203.65 | - 210.47 |
Shareholders equity total | 1 820.98 | 1 423.49 | 1 706.56 | 1 202.91 | 992.44 |
Balance sheet total (assets) | 2 342.60 | 2 047.16 | 2 763.25 | 1 674.47 | 1 851.04 |
Net debt | - 783.18 | -71.16 | -1 058.39 | - 622.96 | 402.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.9 % | -21.8 % | 15.4 % | -11.4 % | -14.2 % |
ROE | -19.9 % | -24.5 % | 18.1 % | -14.0 % | -19.2 % |
ROI | -22.6 % | -27.3 % | 21.3 % | -16.2 % | -18.5 % |
Economic value added (EVA) | - 537.97 | - 510.74 | 201.34 | - 306.35 | - 281.77 |
Solvency | |||||
Equity ratio | 77.7 % | 69.5 % | 61.8 % | 71.8 % | 53.6 % |
Gearing | 5.8 % | 11.0 % | 11.7 % | 2.0 % | 49.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.6 | 2.3 | 2.9 | 1.7 |
Current ratio | 4.0 | 2.9 | 2.4 | 3.1 | 1.9 |
Cash and cash equivalents | 888.99 | 228.07 | 1 257.60 | 646.76 | 85.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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