BLQ Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLQ Group ApS
BLQ Group ApS (CVR number: 36950668) is a company from RUDERSDAL. The company recorded a gross profit of 1315.2 kDKK in 2016. The operating profit was 1234.2 kDKK, while net earnings were 537.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. BLQ Group 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 315.22 |
EBIT | 1 234.24 |
Net earnings | 537.90 |
Shareholders equity total | 687.90 |
Balance sheet total (assets) | 1 884.10 |
Net debt | -1 763.60 |
Profitability | |
EBIT-% | |
ROA | 65.5 % |
ROE | 78.2 % |
ROI | 179.0 % |
Economic value added (EVA) | 816.99 |
Solvency | |
Equity ratio | 36.5 % |
Gearing | 0.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 1 765.35 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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