BL Skibsmontage ApS — Credit Rating and Financial Key Figures

CVR number: 44147645
Virkelyst 30, 9300 Sæby

Credit rating

Company information

Official name
BL Skibsmontage ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit3 624.49
EBIT- 302.09
Net earnings- 294.41
Shareholders equity total1 721.13
Balance sheet total (assets)3 519.64
Net debt1 125.84
Profitability
EBIT-%
ROA-8.6 %
ROE-17.1 %
ROI-9.4 %
Economic value added (EVA)- 241.05
Solvency
Equity ratio49.0 %
Gearing66.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents17.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.58%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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