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BL DK ApS — Credit Rating and Financial Key Figures

CVR number: 41666331
Drejervej 17, 2400 København NV
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Company information

Official name
BL DK ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About BL DK ApS

BL DK ApS (CVR number: 41666331) is a company from KØBENHAVN. The company recorded a gross profit of 272.2 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit146.45228.41100.00220.11272.23
EBIT146.45157.27- 135.03-46.34-21.95
Net earnings111.46116.98- 110.65-41.16-20.36
Shareholders equity total151.46268.45157.79116.6496.28
Balance sheet total (assets)218.69371.01216.63154.10140.60
Net debt- 179.02- 370.83- 186.27-91.05-72.08
Profitability
EBIT-%
ROA67.0 %53.3 %-46.0 %-25.0 %-14.6 %
ROE73.6 %55.7 %-51.9 %-30.0 %-19.1 %
ROI96.7 %74.9 %-63.4 %-33.8 %-20.0 %
Economic value added (EVA)113.95114.47- 119.45-44.71-23.25
Solvency
Equity ratio69.3 %72.4 %72.8 %75.7 %68.5 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.63.74.13.2
Current ratio3.33.63.74.13.2
Cash and cash equivalents179.02370.83186.2791.0573.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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