BL Motorservice Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43326309
Smedebakken 54, Starup 7200 Grindsted

Company information

Official name
BL Motorservice Holding ApS
Established
2022
Domicile
Starup
Company form
Private limited company
Industry

About BL Motorservice Holding ApS

BL Motorservice Holding ApS (CVR number: 43326309) is a company from VARDE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -57.8 kDKK, while net earnings were 654.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 Motorservice Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-7.46
EBIT-5.00-57.77
Net earnings572.54788.44654.93
Shareholders equity total6 115.136 789.177 326.30
Balance sheet total (assets)6 372.197 222.2111 530.45
Net debt- 886.703 826.73
Profitability
EBIT-%
ROA9.0 %11.6 %7.8 %
ROE9.4 %12.2 %9.3 %
ROI9.3 %12.1 %8.0 %
Economic value added (EVA)-3.900.20-42.79
Solvency
Equity ratio96.0 %94.0 %63.5 %
Gearing1.7 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio50.611.10.3
Current ratio50.611.10.3
Cash and cash equivalents1 000.00149.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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