BLQ Group ApS — Credit Rating and Financial Key Figures

CVR number: 36950668
Frydenlundsvej 88, Trørød 2950 Vedbæk
mariehjorth@yahoo.com

Credit rating

Company information

Official name
BLQ Group ApS
Established
2015
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 315.22
EBIT1 234.24
Net earnings537.90
Shareholders equity total687.90
Balance sheet total (assets)1 884.10
Net debt-1 763.60
Profitability
EBIT-%
ROA65.5 %
ROE78.2 %
ROI179.0 %
Economic value added (EVA)816.99
Solvency
Equity ratio36.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents1 765.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:65.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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