BLP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36733225
Julianelund 3, 7120 Vejle Øst
teamellebye@hotmail.com

Company information

Official name
BLP Ejendomme ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About BLP Ejendomme ApS

BLP Ejendomme ApS (CVR number: 36733225) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 829.7 % compared to the previous year. The operating profit percentage was poor at -18.8 % (EBIT: -0 mDKK), while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BLP Ejendomme 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales58.0060.0060.005.0046.48
Gross profit39.044.6215.02326.8195.00
EBIT- 210.964.62-19.35217.44-8.74
Net earnings- 160.54-3.40-22.78196.36-8.74
Shareholders equity total- 161.44- 164.83- 187.618.74
Balance sheet total (assets)589.16602.89829.1795.4947.56
Net debt688.21677.57790.52-7.28-38.66
Profitability
EBIT-%-363.7 %7.7 %-32.3 %4348.8 %-18.8 %
ROA-26.9 %0.6 %-2.2 %39.1 %-12.2 %
ROE-27.2 %-0.6 %-3.2 %46.9 %-31.1 %
ROI-28.0 %0.6 %-2.3 %41.4 %-24.5 %
Economic value added (EVA)- 155.86-11.63-29.57195.31-6.11
Solvency
Equity ratio-21.5 %-21.5 %-18.5 %9.2 %
Gearing-446.4 %-438.5 %-526.0 %615.8 %
Relative net indebtedness %1238.3 %1204.3 %1367.5 %512.6 %
Liquidity
Quick ratio0.10.20.40.71.0
Current ratio0.10.20.40.71.0
Cash and cash equivalents32.3845.16196.2661.1247.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-346.6 %-374.2 %-574.1 %-512.6 %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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