BLC Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 37472239
Karlsgavevej 36, 3300 Frederiksværk

Credit rating

Company information

Official name
BLC Ventilation ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About BLC Ventilation ApS

BLC Ventilation ApS (CVR number: 37472239) is a company from HALSNÆS. The company recorded a gross profit of 1207.6 kDKK in 2023. The operating profit was 488.5 kDKK, while net earnings were 379.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. BLC Ventilation ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit502.38893.461 015.60779.441 207.60
EBIT- 155.10159.10345.5971.67488.47
Net earnings- 125.53117.11259.9243.98379.52
Shareholders equity total352.90414.71618.13604.91924.63
Balance sheet total (assets)547.021 008.261 084.281 322.581 502.12
Net debt- 104.92- 551.60- 870.35-1 065.34- 875.99
Profitability
EBIT-%
ROA-24.5 %20.5 %33.0 %6.0 %34.7 %
ROE-28.4 %30.5 %50.3 %7.2 %49.6 %
ROI-32.4 %40.0 %66.1 %11.7 %64.0 %
Economic value added (EVA)- 145.72111.31275.7766.02403.55
Solvency
Equity ratio64.5 %41.1 %57.0 %45.7 %61.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.21.82.6
Current ratio1.61.52.21.82.6
Cash and cash equivalents104.92551.60870.351 065.34875.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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