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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 555.39 | 1 487.27 | 1 592.85 | 2 817.09 | 2 373.92 |
EBIT | 558.51 | - 528.25 | - 512.94 | 360.83 | - 269.57 |
Net earnings | 435.26 | - 403.22 | - 397.48 | 283.06 | - 203.65 |
Shareholders equity total | 2 224.20 | 1 820.98 | 1 423.49 | 1 706.56 | 1 202.91 |
Balance sheet total (assets) | 3 594.95 | 2 342.60 | 2 047.16 | 2 763.25 | 1 674.47 |
Net debt | - 574.02 | - 783.18 | -71.16 | -1 058.39 | - 622.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | -16.9 % | -21.8 % | 15.4 % | -11.4 % |
ROE | 21.7 % | -19.9 % | -24.5 % | 18.1 % | -14.0 % |
ROI | 24.6 % | -22.6 % | -27.3 % | 21.3 % | -16.2 % |
Economic value added (EVA) | 369.69 | - 483.34 | - 460.76 | 220.68 | - 232.90 |
Solvency | |||||
Equity ratio | 61.9 % | 77.7 % | 69.5 % | 61.8 % | 71.8 % |
Gearing | 11.0 % | 5.8 % | 11.0 % | 11.7 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.8 | 2.6 | 2.3 | 2.9 |
Current ratio | 2.4 | 4.0 | 2.9 | 2.4 | 3.1 |
Cash and cash equivalents | 817.61 | 888.99 | 228.07 | 1 257.60 | 646.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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