B.L.F., VEJLE ApS

CVR number: 12524005
Nørrekær 23, 7100 Vejle

Credit rating

Company information

Official name
B.L.F., VEJLE ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About B.L.F., VEJLE ApS

B.L.F., VEJLE ApS (CVR number: 12524005) is a company from VEJLE. The company recorded a gross profit of -20.8 kDKK in 2020. The operating profit was -20.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.L.F., VEJLE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-21.74-18.75-11.02-19.29-20.83
EBIT-21.74-18.75-11.02-19.29-20.83
Net earnings- 192.788.18-26.148.44-5.77
Shareholders equity total1 339.901 298.081 221.941 230.381 169.61
Balance sheet total (assets)1 396.191 358.081 271.941 230.381 169.61
Net debt- 597.58- 799.73- 729.72- 660.43- 583.64
Profitability
EBIT-%
ROA-13.7 %0.6 %-2.0 %0.7 %-0.4 %
ROE-14.4 %0.6 %-2.1 %0.7 %-0.5 %
ROI-14.3 %0.6 %-2.1 %0.7 %-0.4 %
Economic value added (EVA)-21.86-56.06-36.06-44.02-49.47
Solvency
Equity ratio96.0 %95.6 %96.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.613.314.6
Current ratio10.613.314.6
Cash and cash equivalents597.58799.73729.72660.43583.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.