BLEO ApS — Credit Rating and Financial Key Figures

CVR number: 44112914
Borgergade 20, 1300 København K
Free credit report Annual report

Company information

Official name
BLEO ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 124.38- 335.15
EBIT- 124.38-1 025.01
Net earnings- 118.88- 806.30
Shareholders equity total421.12614.82
Balance sheet total (assets)563.461 493.10
Net debt- 377.50565.80
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 ratio74.7 %41.2 %
Gearing98.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.7
Current ratio3.20.9
Cash and cash equivalents377.5042.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-99.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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