B.L.K. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27352499
Rositavænget 13, Lumby 5270 Odense N
blkg@hotmail.dk
tel: 23907966

Company information

Official name
B.L.K. HOLDING ApS
Established
2003
Domicile
Lumby
Company form
Private limited company
Industry

About B.L.K. HOLDING ApS

B.L.K. HOLDING ApS (CVR number: 27352499) is a company from ODENSE. The company recorded a gross profit of -7.6 kDKK in 2021. The operating profit was -7.6 kDKK, while net earnings were 330.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.L.K. HOLDING ApS's liquidity measured by quick ratio was 10.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-35.20358.2713.3114.02-7.62
EBIT-35.20358.2713.31-14.02-7.62
Net earnings-35.70355.329.61-16.10330.75
Shareholders equity total-2 136.26-1 780.94-1 771.34-1 787.43-1 457.18
Balance sheet total (assets)798.77890.25821.60732.4343.09
Net debt2 909.582 287.722 266.882 296.191 454.04
Profitability
EBIT-%
ROA-1.2 %12.8 %0.5 %-0.5 %16.6 %
ROE-4.3 %42.1 %1.1 %-2.1 %85.3 %
ROI-1.2 %12.8 %0.5 %-0.6 %16.6 %
Economic value added (EVA)73.35466.24121.6390.5793.29
Solvency
Equity ratio-62.6 %-52.4 %98.1 %99.6 %90.7 %
Gearing-136.8 %-149.5 %-145.5 %-140.8 %-102.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.219.772.710.8
Current ratio0.00.219.772.710.8
Cash and cash equivalents12.37374.73310.05220.5842.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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