BLEO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLEO ApS
BLEO ApS (CVR number: 44112914) is a company from KØBENHAVN. The company recorded a gross profit of -335.2 kDKK in 2024. The operating profit was -1025 kDKK, while net earnings were -806.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.6 %, which can be considered poor and Return on Equity (ROE) was -155.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. BLEO ApS's liquidity measured by quick ratio was 0.7 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 124.38 | - 335.15 |
EBIT | - 124.38 | -1 025.01 |
Net earnings | - 118.88 | - 806.30 |
Shareholders equity total | 421.12 | 614.82 |
Balance sheet total (assets) | 563.46 | 1 493.10 |
Net debt | - 377.50 | 565.80 |
Profitability | ||
EBIT-% | ||
ROA | -22.0 % | -99.6 % |
ROE | -28.2 % | -155.7 % |
ROI | -29.5 % | -124.5 % |
Economic value added (EVA) | - 101.16 | - 821.94 |
Solvency | ||
Equity ratio | 74.7 % | 41.2 % |
Gearing | 98.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 0.7 |
Current ratio | 3.2 | 0.9 |
Cash and cash equivalents | 377.50 | 42.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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