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

CVR number: 31482550
Smedegade 18, 8722 Hedensted
Free credit report Annual report

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 -15.4 kDKK in 2025. The operating profit was -15.4 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 39.2 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
2024
2025
Volume
Net sales
Gross profit-10.79-25.47-21.92-17.73-15.36
EBIT-10.79-25.47-21.92-17.73-15.36
Net earnings26.58- 108.0633.4733.12-0.60
Shareholders equity total1 348.131 125.071 040.74951.85816.25
Balance sheet total (assets)1 439.211 142.701 059.42972.64837.61
Net debt-1 432.20-1 133.78-1 049.01- 971.75- 834.25
Profitability
EBIT-%
ROA2.3 %-0.0 %3.0 %3.3 %1.8 %
ROE1.9 %-8.7 %3.1 %3.3 %-0.1 %
ROI2.4 %-0.0 %3.1 %3.3 %1.8 %
Economic value added (EVA)-82.87-93.21-78.46-70.03-63.19
Solvency
Equity ratio93.7 %98.5 %98.2 %97.9 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.864.856.746.839.2
Current ratio15.864.856.746.839.2
Cash and cash equivalents1 432.201 133.781 049.01971.75834.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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