BL DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BL DK ApS
BL DK ApS (CVR number: 41666331) is a company from KØBENHAVN. The company recorded a gross profit of 220.1 kDKK in 2023. The operating profit was -46.3 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BL DK ApS's liquidity measured by quick ratio was 4.1 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 146.45 | 228.41 | 100.00 | 220.11 |
EBIT | 146.45 | 157.27 | - 135.03 | -46.34 |
Net earnings | 111.46 | 116.98 | - 110.65 | -41.16 |
Shareholders equity total | 151.46 | 268.45 | 157.79 | 116.64 |
Balance sheet total (assets) | 218.69 | 371.01 | 216.63 | 154.10 |
Net debt | - 179.02 | - 370.83 | - 186.27 | -91.05 |
Profitability | ||||
EBIT-% | ||||
ROA | 67.0 % | 53.3 % | -46.0 % | -25.0 % |
ROE | 73.6 % | 55.7 % | -51.9 % | -30.0 % |
ROI | 96.7 % | 74.9 % | -63.4 % | -33.8 % |
Economic value added (EVA) | 113.95 | 123.46 | - 100.82 | -35.35 |
Solvency | ||||
Equity ratio | 69.3 % | 72.4 % | 72.8 % | 75.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.3 | 3.6 | 3.7 | 4.1 |
Current ratio | 3.3 | 3.6 | 3.7 | 4.1 |
Cash and cash equivalents | 179.02 | 370.83 | 186.27 | 91.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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