BL Leasing ApS

CVR number: 34626812
Grynsevej 8, Nørre Vedby 4840 Nørre Alslev
bjarne262@yahoo.com
tel: 30722417

Credit rating

Company information

Official name
BL Leasing ApS
Personnel
2 persons
Established
2012
Domicile
Nørre Vedby
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BL Leasing ApS

BL Leasing ApS (CVR number: 34626812) is a company from GULDBORGSUND. The company recorded a gross profit of 353.8 kDKK in 2019. The operating profit was -334.1 kDKK, while net earnings were -268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. BL Leasing ApS's liquidity measured by quick ratio was 0.4 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
2016201720182019
Volume
Net sales
Gross profit27.40927.271 162.36353.75
EBIT-89.55476.38517.82- 334.06
Net earnings-68.73384.87400.50- 268.80
Shareholders equity total43.83345.41745.91477.11
Balance sheet total (assets)46.17968.912 233.981 284.32
Net debt-84.70- 303.51- 216.6053.14
Profitability
EBIT-%
ROA-194.0 %93.9 %32.3 %-19.0 %
ROE-156.8 %197.8 %73.4 %-44.0 %
ROI-204.3 %244.7 %94.9 %-48.3 %
Economic value added (EVA)-68.73388.25401.32- 290.08
Solvency
Equity ratio94.9 %35.6 %33.4 %37.1 %
Gearing0.0 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.70.80.60.4
Current ratio19.71.61.51.5
Cash and cash equivalents84.70303.60216.60108.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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