BLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10020328
Præstevænget 4, 2750 Ballerup

Credit rating

Company information

Official name
BLM HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BLM HOLDING ApS

BLM HOLDING ApS (CVR number: 10020328) is a company from BALLERUP. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 400.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLM HOLDING ApS's liquidity measured by quick ratio was 12.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.11-10.65-10.05-9.78-9.85
EBIT-15.11-10.65-10.05-9.78-9.85
Net earnings196.62101.60319.597.18400.12
Shareholders equity total2 098.832 089.842 296.422 189.202 530.42
Balance sheet total (assets)2 138.382 114.522 467.152 344.342 752.54
Net debt-2 138.38-2 114.52-2 467.15-2 328.71-2 752.54
Profitability
EBIT-%
ROA11.2 %6.2 %18.9 %10.6 %21.2 %
ROE9.6 %4.9 %14.6 %0.3 %17.0 %
ROI11.3 %6.3 %19.7 %11.4 %22.9 %
Economic value added (EVA)-13.10-6.28-6.581.63-0.68
Solvency
Equity ratio98.2 %98.8 %93.1 %93.4 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.185.714.515.112.4
Current ratio54.185.714.515.112.4
Cash and cash equivalents2 138.382 114.522 467.152 328.712 752.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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