BL Slagelse ApS

CVR number: 39185628
Kinavej 5, 4200 Slagelse

Credit rating

Company information

Official name
BL Slagelse ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BL Slagelse ApS

BL Slagelse ApS (CVR number: 39185628) is a company from SLAGELSE. The company recorded a gross profit of 1450 kDKK in 2023. The operating profit was 21.6 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BL Slagelse ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 313.411 314.831 575.501 558.351 450.05
EBIT-68.70235.58203.54279.8421.64
Net earnings-78.86174.44140.32216.6013.08
Shareholders equity total- 429.08- 254.65- 114.33102.27115.35
Balance sheet total (assets)548.02873.68791.68584.36758.98
Net debt594.15237.3097.23- 136.18-75.16
Profitability
EBIT-%
ROA-6.8 %22.4 %20.0 %37.6 %3.3 %
ROE-12.8 %24.5 %16.9 %48.5 %12.0 %
ROI-9.6 %38.8 %36.9 %94.0 %19.2 %
Economic value added (EVA)-34.13205.45189.90243.4418.15
Solvency
Equity ratio-43.9 %-22.6 %-12.6 %17.5 %15.2 %
Gearing-139.5 %-241.2 %-427.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.80.9
Current ratio0.30.50.60.80.9
Cash and cash equivalents4.60377.02391.79136.1875.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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