BLH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31064503
Burkal Skolevej 46 B, 6372 Bylderup-Bov
tel: 74761717

Credit rating

Company information

Official name
BLH INVEST ApS
Established
2007
Company form
Private limited company
Industry

About BLH INVEST ApS

BLH INVEST ApS (CVR number: 31064503) is a company from AABENRAA. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -299.3 kDKK, while net earnings were -246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. BLH INVEST ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.85-17.50-10.42-13.13-11.63
EBIT-11.65- 108.40-10.73-13.82- 299.35
Net earnings1 996.5535.14- 840.15662.55- 246.78
Shareholders equity total8 157.278 079.417 124.867 669.617 300.82
Balance sheet total (assets)9 834.299 542.408 780.959 524.329 287.27
Net debt-6 303.83-6 001.22-6 660.14-7 016.55-6 996.79
Profitability
EBIT-%
ROA46.3 %29.4 %14.0 %8.6 %7.3 %
ROE27.7 %0.4 %-11.1 %9.0 %-3.3 %
ROI47.8 %30.0 %14.0 %8.6 %7.3 %
Economic value added (EVA)- 324.77- 591.24- 489.62- 454.44- 781.48
Solvency
Equity ratio82.9 %84.7 %81.1 %80.5 %78.6 %
Gearing16.0 %17.9 %23.1 %23.6 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.15.15.04.5
Current ratio4.95.35.35.14.7
Cash and cash equivalents7 611.477 451.318 306.838 827.168 972.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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