BL-CL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31482550
Smedegade 18, 8722 Hedensted

Company information

Official name
BL-CL INVEST ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About BL-CL INVEST ApS

BL-CL INVEST ApS (CVR number: 31482550) is a company from HEDENSTED. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BL-CL INVEST ApS's liquidity measured by quick ratio was 46.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.32-10.79-25.47-21.92-17.73
EBIT-22.93-10.79-25.47-21.92-17.73
Net earnings-45.4126.58- 108.0633.4733.12
Shareholders equity total1 434.551 348.131 125.071 040.74951.85
Balance sheet total (assets)1 538.061 439.211 142.701 059.42972.64
Net debt-1 536.64-1 432.20-1 133.78-1 049.01- 971.75
Profitability
EBIT-%
ROA-0.8 %2.3 %-0.0 %3.0 %3.3 %
ROE-3.0 %1.9 %-8.7 %3.1 %3.3 %
ROI-0.9 %2.4 %-0.0 %3.1 %3.3 %
Economic value added (EVA)- 102.85-82.87-93.21-78.46-70.03
Solvency
Equity ratio93.3 %93.7 %98.5 %98.2 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.915.864.856.746.8
Current ratio14.915.864.856.746.8
Cash and cash equivalents1 536.641 432.201 133.781 049.01971.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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