BLC Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42276057
Resenvej 43 B, Nr. Søby 7800 Skive
tel: 97522058

Company information

Official name
BLC Ejendomme Holding ApS
Established
2021
Domicile
Nr. Søby
Company form
Private limited company
Industry

About BLC Ejendomme Holding ApS

BLC Ejendomme Holding ApS (CVR number: 42276057) is a company from SKIVE. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a growth of 28.5 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.6 mDKK), while net earnings were 2564.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLC Ejendomme Holding ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales2 529.281 994.522 020.472 597.00
Gross profit2 514.691 988.272 012.972 589.51
EBIT2 514.691 988.272 012.972 589.51
Net earnings2 516.061 992.012 005.202 564.53
Shareholders equity total25 898.4230 532.8932 481.4334 149.50
Balance sheet total (assets)26 865.2233 043.3034 255.4935 312.46
Net debt8.34114.40-20.94133.74
Profitability
EBIT-%99.4 %99.7 %99.6 %99.7 %
ROA9.4 %6.6 %6.0 %7.5 %
ROE9.7 %7.1 %6.4 %7.7 %
ROI9.7 %7.0 %6.4 %7.8 %
Economic value added (EVA)2 516.063 282.653 531.964 206.39
Solvency
Equity ratio96.4 %92.4 %94.8 %96.7 %
Gearing0.0 %0.4 %0.0 %0.6 %
Relative net indebtedness %38.2 %125.9 %86.4 %41.6 %
Liquidity
Quick ratio65.42.31.51.9
Current ratio65.42.31.51.9
Cash and cash equivalents28.4583.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.1 %72.6 %29.9 %21.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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