Credit rating
Company information
About BL Fest ApS
BL Fest ApS (CVR number: 44155621) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -93.7 % (EBIT: -0.1 mDKK), while net earnings were -109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.1 %, which can be considered poor and Return on Equity (ROE) was -82.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BL Fest ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 116.89 |
Gross profit | -16.17 |
EBIT | - 109.52 |
Net earnings | - 109.52 |
Shareholders equity total | 132.48 |
Balance sheet total (assets) | 168.25 |
Net debt | 12.26 |
Profitability | |
EBIT-% | -93.7 % |
ROA | -65.1 % |
ROE | -82.7 % |
ROI | -73.0 % |
Economic value added (EVA) | - 109.52 |
Solvency | |
Equity ratio | 78.7 % |
Gearing | 13.3 % |
Relative net indebtedness % | 26.0 % |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 5.38 |
Capital use efficiency | |
Trade debtors turnover (days) | 27.3 |
Net working capital % | 34.7 % |
Credit risk | |
Credit rating | B |
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