BL INDUSTRI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BL INDUSTRI A/S
BL INDUSTRI A/S (CVR number: 26208165) is a company from MIDDELFART. The company recorded a gross profit of -10.2 kDKK in 2017. The operating profit was -10.2 kDKK, while net earnings were 103 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BL INDUSTRI A/S's liquidity measured by quick ratio was 36.4 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 116.00 | -10.20 |
| EBIT | 120.00 | -10.20 |
| Net earnings | 224.00 | 103.00 |
| Shareholders equity total | 430.00 | 533.31 |
| Balance sheet total (assets) | 445.00 | 548.39 |
| Net debt | -20.00 | -3.38 |
| Profitability | ||
| EBIT-% | ||
| ROA | 27.4 % | -0.8 % |
| ROE | 52.1 % | 21.4 % |
| ROI | 28.4 % | -0.8 % |
| Economic value added (EVA) | 85.20 | -30.80 |
| Solvency | ||
| Equity ratio | 96.6 % | 97.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 29.7 | 36.4 |
| Current ratio | 29.7 | 36.4 |
| Cash and cash equivalents | 20.00 | 3.38 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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