BLS BUSINESS LANGUAGE SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 87256111
Bredgade 36 C, 1260 København K
tel: 35821264

Credit rating

Company information

Official name
BLS BUSINESS LANGUAGE SERVICES ApS
Personnel
8 persons
Established
1979
Company form
Private limited company
Industry

About BLS BUSINESS LANGUAGE SERVICES ApS

BLS BUSINESS LANGUAGE SERVICES ApS (CVR number: 87256111) is a company from KØBENHAVN. The company recorded a gross profit of 3508.8 kDKK in 2020. The operating profit was 78.7 kDKK, while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLS BUSINESS LANGUAGE SERVICES ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit3 486.612 818.623 434.323 309.843 508.79
EBIT650.08254.76- 115.11- 174.5078.71
Net earnings474.42117.67- 152.05- 178.0259.55
Shareholders equity total646.18763.85611.80433.79493.34
Balance sheet total (assets)1 851.931 894.371 910.771 930.581 993.73
Net debt496.49616.46510.56789.45167.61
Profitability
EBIT-%
ROA35.2 %13.6 %-6.1 %-8.5 %8.3 %
ROE73.4 %16.7 %-22.1 %-34.1 %12.8 %
ROI57.3 %20.4 %-9.3 %-13.8 %16.8 %
Economic value added (EVA)528.55151.55- 131.41- 175.1533.80
Solvency
Equity ratio34.7 %39.8 %31.8 %22.5 %24.7 %
Gearing76.8 %80.7 %83.8 %183.4 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.01.0
Current ratio1.41.61.31.11.1
Cash and cash equivalents2.005.962.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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