BL GLAS & ALUFACADER A/S — Credit Rating and Financial Key Figures

CVR number: 28853092
Marievangsvej 51, 4200 Slagelse

Credit rating

Company information

Official name
BL GLAS & ALUFACADER A/S
Personnel
7 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BL GLAS & ALUFACADER A/S

BL GLAS & ALUFACADER A/S (CVR number: 28853092) is a company from SLAGELSE. The company recorded a gross profit of 2939.1 kDKK in 2020. The operating profit was -63.2 kDKK, while net earnings were -71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BL GLAS & ALUFACADER A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 228.402 935.373 256.673 372.632 939.14
EBIT- 156.68124.44200.81-59.08-63.25
Net earnings- 309.7280.28142.10- 106.56-71.53
Shareholders equity total79.21159.49301.59195.03123.49
Balance sheet total (assets)2 337.192 777.733 339.243 164.412 584.30
Net debt777.23559.50290.689.09- 234.83
Profitability
EBIT-%
ROA-6.3 %5.1 %6.7 %-1.7 %-2.0 %
ROE-391.0 %67.3 %61.6 %-42.9 %-44.9 %
ROI-10.9 %10.7 %18.3 %-5.3 %-8.2 %
Economic value added (EVA)- 111.24145.26210.67-46.15-48.00
Solvency
Equity ratio3.5 %5.9 %9.1 %6.4 %4.8 %
Gearing1604.2 %573.7 %281.7 %260.2 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.80.6
Current ratio1.61.31.11.21.0
Cash and cash equivalents493.48355.57558.82498.37329.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.78%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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