BL Fest ApS

CVR number: 44155621
Sydvestvej 2, Egeris 6920 Videbæk

Credit rating

Company information

Official name
BL Fest ApS
Established
2023
Domicile
Egeris
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales116.89
Gross profit-16.17
EBIT- 109.52
Net earnings- 109.52
Shareholders equity total132.48
Balance sheet total (assets)168.25
Net debt12.26
Profitability
EBIT-%-93.7 %
ROA-65.1 %
ROE-82.7 %
ROI-73.0 %
Economic value added (EVA)- 109.52
Solvency
Equity ratio78.7 %
Gearing13.3 %
Relative net indebtedness %26.0 %
Liquidity
Quick ratio1.1
Current ratio2.1
Cash and cash equivalents5.38
Capital use efficiency
Trade debtors turnover (days)27.3
Net working capital %34.7 %
Credit risk
Credit ratingB

Variable visualization

ROA:-65.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-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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