BLT CHEMBULK GROUP EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 32311601
Parallelvej 14, 2800 Kgs.Lyngby
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Company information

Official name
BLT CHEMBULK GROUP EUROPE A/S
Established
2011
Company form
Limited company
Industry

About BLT CHEMBULK GROUP EUROPE A/S

BLT CHEMBULK GROUP EUROPE A/S (CVR number: 32311601) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -156.7 kDKK in 2017. The operating profit was -156.7 kDKK, while net earnings were -165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLT CHEMBULK GROUP EUROPE A/S's liquidity measured by quick ratio was 1.9 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
2016
2017
Volume
Net sales
Gross profit30.83- 156.75
EBIT26.78- 156.75
Net earnings14.38- 165.09
Shareholders equity total516.08350.99
Balance sheet total (assets)707.66763.85
Net debt- 313.89221.97
Profitability
EBIT-%
ROA3.8 %-21.3 %
ROE2.8 %-38.1 %
ROI3.8 %-24.5 %
Economic value added (EVA)20.29- 157.36
Solvency
Equity ratio72.9 %45.9 %
Gearing36.8 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.9
Current ratio3.71.9
Cash and cash equivalents503.961.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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