BL-CL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -45.41 | 26.58 | - 108.06 | 33.47 | 33.12 |
Shareholders equity total | 1 434.55 | 1 348.13 | 1 125.07 | 1 040.74 | 951.85 |
Balance sheet total (assets) | 1 538.06 | 1 439.21 | 1 142.70 | 1 059.42 | 972.64 |
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 ratio | 93.3 % | 93.7 % | 98.5 % | 98.2 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.9 | 15.8 | 64.8 | 56.7 | 46.8 |
Current ratio | 14.9 | 15.8 | 64.8 | 56.7 | 46.8 |
Cash and cash equivalents | 1 536.64 | 1 432.20 | 1 133.78 | 1 049.01 | 971.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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