BLH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 996.55 | 35.14 | - 840.15 | 662.55 | - 246.78 |
Shareholders equity total | 8 157.27 | 8 079.41 | 7 124.86 | 7 669.61 | 7 300.82 |
Balance sheet total (assets) | 9 834.29 | 9 542.40 | 8 780.95 | 9 524.32 | 9 287.27 |
Net debt | -6 303.83 | -6 001.22 | -6 660.14 | -7 016.55 | -6 996.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.3 % | 29.4 % | 14.0 % | 8.6 % | 7.3 % |
ROE | 27.7 % | 0.4 % | -11.1 % | 9.0 % | -3.3 % |
ROI | 47.8 % | 30.0 % | 14.0 % | 8.6 % | 7.3 % |
Economic value added (EVA) | - 324.77 | - 591.24 | - 489.62 | - 454.44 | - 781.48 |
Solvency | |||||
Equity ratio | 82.9 % | 84.7 % | 81.1 % | 80.5 % | 78.6 % |
Gearing | 16.0 % | 17.9 % | 23.1 % | 23.6 % | 27.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 5.1 | 5.1 | 5.0 | 4.5 |
Current ratio | 4.9 | 5.3 | 5.3 | 5.1 | 4.7 |
Cash and cash equivalents | 7 611.47 | 7 451.31 | 8 306.83 | 8 827.16 | 8 972.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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