BL Networks ApS — Credit Rating and Financial Key Figures

CVR number: 42293334
Nyvej 12 A, 1851 Frederiksberg C

Company information

Official name
BL Networks ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit196.00195.90477.10
EBIT- 204.00- 205.11-3.97
Net earnings- 169.00- 169.41-6.47
Shareholders equity total57.0056.7050.23
Balance sheet total (assets)149.00149.43142.30
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 ratio38.3 %37.9 %35.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.5
Current ratio1.61.61.5
Cash and cash equivalents35.0034.8937.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.71%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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