BLD TRADE ApS

CVR number: 41868694
Lokesvej 25, 8881 Thorsø
butikmixdk@gmail.com
tel: 31898981

Credit rating

Company information

Official name
BLD TRADE ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

BLD TRADE ApS (CVR number: 41868694) is a company from FAVRSKOV. The company recorded a gross profit of 1015.7 kDKK in 2023. The operating profit was 32.5 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLD TRADE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit973.14671.341 015.74
EBIT- 337.04- 225.1332.54
Net earnings- 271.60- 184.66-8.36
Shareholders equity total928.40743.74735.40
Balance sheet total (assets)1 172.491 015.511 365.49
Net debt-94.74-64.7049.62
Profitability
EBIT-%
ROA-28.6 %-20.5 %2.8 %
ROE-29.3 %-22.1 %-1.1 %
ROI-36.2 %-26.8 %4.3 %
Economic value added (EVA)- 262.89- 167.2439.23
Solvency
Equity ratio79.2 %73.2 %53.9 %
Gearing12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.4
Current ratio4.13.32.0
Cash and cash equivalents94.7464.7042.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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