BLEO ApS — Credit Rating and Financial Key Figures

CVR number: 44112914
Kastelsvej 17, 2100 København Ø

Credit rating

Company information

Official name
BLEO ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BLEO ApS

BLEO ApS (CVR number: 44112914) is a company from KØBENHAVN. The company recorded a gross profit of -124.4 kDKK in 2023. The operating profit was -124.4 kDKK, while net earnings were -118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. BLEO ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 124.38
EBIT- 124.38
Net earnings- 118.88
Shareholders equity total421.12
Balance sheet total (assets)563.47
Net debt- 377.50
Profitability
EBIT-%
ROA-22.0 %
ROE-28.2 %
ROI-29.5 %
Economic value added (EVA)- 101.16
Solvency
Equity ratio74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents377.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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