Credit rating
Company information
About BL Networks ApS
BL Networks ApS (CVR number: 42293334) is a company from FREDERIKSBERG. The company recorded a gross profit of 477.1 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 Networks ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 196.00 | 195.90 | 477.10 |
EBIT | - 204.00 | - 205.11 | -3.97 |
Net earnings | - 169.00 | - 169.41 | -6.47 |
Shareholders equity total | 57.00 | 56.70 | 50.23 |
Balance sheet total (assets) | 149.00 | 149.43 | 142.30 |
Net debt | -35.00 | -34.89 | -37.69 |
Profitability | |||
EBIT-% | |||
ROA | -136.9 % | -137.5 % | -2.7 % |
ROE | -296.5 % | -298.0 % | -12.1 % |
ROI | -357.9 % | -360.8 % | -7.4 % |
Economic value added (EVA) | - 162.62 | - 164.73 | -6.18 |
Solvency | |||
Equity ratio | 38.3 % | 37.9 % | 35.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.6 | 1.5 |
Current ratio | 1.6 | 1.6 | 1.5 |
Cash and cash equivalents | 35.00 | 34.89 | 37.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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