BLP ApS — Credit Rating and Financial Key Figures

CVR number: 31582636
Kirstinehøj 24, 2770 Kastrup
mail@blp.dk
tel: 32501805

Credit rating

Company information

Official name
BLP ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry

About BLP ApS

BLP ApS (CVR number: 31582636) is a company from TÅRNBY. The company recorded a gross profit of -322.8 kDKK in 2024. The operating profit was -370.1 kDKK, while net earnings were -288.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. BLP ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 453.354 932.964 519.62641.00- 322.80
EBIT55.56111.80- 277.66-1 714.05- 370.13
Net earnings1.5153.82- 235.53-1 335.23- 288.68
Shareholders equity total6 232.866 286.686 051.154 715.924 427.24
Balance sheet total (assets)10 605.5810 333.479 947.697 301.557 042.81
Net debt1 186.991 140.072 422.061 797.932 079.60
Profitability
EBIT-%
ROA0.5 %1.1 %-2.7 %-19.9 %-5.1 %
ROE0.0 %0.9 %-3.8 %-24.8 %-6.3 %
ROI0.6 %1.2 %-3.0 %-20.7 %-5.2 %
Economic value added (EVA)- 413.80- 378.67- 679.87-1 796.11- 654.34
Solvency
Equity ratio58.8 %60.8 %60.8 %64.6 %62.9 %
Gearing45.8 %43.6 %51.7 %54.0 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.50.5
Current ratio1.71.81.71.71.6
Cash and cash equivalents1 666.461 598.20706.42747.23467.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.14%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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