BL Støjisolering A/S — Credit Rating and Financial Key Figures

CVR number: 12843836
Tåstruphøj 40, 4300 Holbæk
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Credit rating

Company information

Official name
BL Støjisolering A/S
Personnel
5 persons
Established
1989
Company form
Limited company
Industry

About BL Støjisolering A/S

BL Støjisolering A/S (CVR number: 12843836) is a company from HOLBÆK. The company recorded a gross profit of 2373.9 kDKK in 2023. The operating profit was -269.6 kDKK, while net earnings were -203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BL Støjisolering A/S's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 555.391 487.271 592.852 817.092 373.92
EBIT558.51- 528.25- 512.94360.83- 269.57
Net earnings435.26- 403.22- 397.48283.06- 203.65
Shareholders equity total2 224.201 820.981 423.491 706.561 202.91
Balance sheet total (assets)3 594.952 342.602 047.162 763.251 674.47
Net debt- 574.02- 783.18-71.16-1 058.39- 622.96
Profitability
EBIT-%
ROA18.3 %-16.9 %-21.8 %15.4 %-11.4 %
ROE21.7 %-19.9 %-24.5 %18.1 %-14.0 %
ROI24.6 %-22.6 %-27.3 %21.3 %-16.2 %
Economic value added (EVA)369.69- 483.34- 460.76220.68- 232.90
Solvency
Equity ratio61.9 %77.7 %69.5 %61.8 %71.8 %
Gearing11.0 %5.8 %11.0 %11.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.82.62.32.9
Current ratio2.44.02.92.43.1
Cash and cash equivalents817.61888.99228.071 257.60646.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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