B. L. FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 20676507
Finlandgade 1, 5000 Odense C

Company information

Official name
B. L. FINANS ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About B. L. FINANS ApS

B. L. FINANS ApS (CVR number: 20676507) is a company from ODENSE. The company recorded a gross profit of -66.2 kDKK in 2024. The operating profit was -666.2 kDKK, while net earnings were 22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. L. FINANS ApS's liquidity measured by quick ratio was 998 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 profit1 141.461 419.931 519.99790.57-66.21
EBIT576.84544.00421.22129.53- 666.21
Net earnings8 964.5510 763.1015 950.9715 008.1522 422.40
Shareholders equity total25 658.9934 422.0946 373.0647 881.2255 303.61
Balance sheet total (assets)27 493.2637 369.2448 338.5152 427.8755 822.25
Net debt1 117.122 216.771 333.75-1 565.07-4 702.70
Profitability
EBIT-%
ROA37.9 %34.1 %37.9 %30.4 %42.6 %
ROE40.3 %35.8 %39.5 %31.8 %43.5 %
ROI38.6 %34.9 %38.5 %31.2 %43.7 %
Economic value added (EVA)1 048.981 022.951 480.281 467.331 277.13
Solvency
Equity ratio93.3 %92.1 %95.9 %91.3 %99.1 %
Gearing4.4 %6.4 %2.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.10.00.9998.0
Current ratio1.70.10.00.9998.0
Cash and cash equivalents4 021.004 702.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member

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