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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 146.45 | 228.41 | 100.00 | 220.11 | 272.23 |
| EBIT | 146.45 | 157.27 | - 135.03 | -46.34 | -21.95 |
| Net earnings | 111.46 | 116.98 | - 110.65 | -41.16 | -20.36 |
| Shareholders equity total | 151.46 | 268.45 | 157.79 | 116.64 | 96.28 |
| Balance sheet total (assets) | 218.69 | 371.01 | 216.63 | 154.10 | 140.60 |
| Net debt | - 179.02 | - 370.83 | - 186.27 | -91.05 | -72.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 67.0 % | 53.3 % | -46.0 % | -25.0 % | -14.6 % |
| ROE | 73.6 % | 55.7 % | -51.9 % | -30.0 % | -19.1 % |
| ROI | 96.7 % | 74.9 % | -63.4 % | -33.8 % | -20.0 % |
| Economic value added (EVA) | 113.95 | 114.47 | - 119.45 | -44.71 | -23.25 |
| Solvency | |||||
| Equity ratio | 69.3 % | 72.4 % | 72.8 % | 75.7 % | 68.5 % |
| Gearing | 1.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 3.6 | 3.7 | 4.1 | 3.2 |
| Current ratio | 3.3 | 3.6 | 3.7 | 4.1 | 3.2 |
| Cash and cash equivalents | 179.02 | 370.83 | 186.27 | 91.05 | 73.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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