BL Skibsmontage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BL Skibsmontage ApS
BL Skibsmontage ApS (CVR number: 44147645) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3624.5 kDKK in 2023. The operating profit was -302.1 kDKK, while net earnings were -294.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BL Skibsmontage ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 3 624.49 |
EBIT | - 302.09 |
Net earnings | - 294.41 |
Shareholders equity total | 1 721.13 |
Balance sheet total (assets) | 3 519.64 |
Net debt | 1 125.84 |
Profitability | |
EBIT-% | |
ROA | -8.6 % |
ROE | -17.1 % |
ROI | -9.4 % |
Economic value added (EVA) | - 241.05 |
Solvency | |
Equity ratio | 49.0 % |
Gearing | 66.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 17.41 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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