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CHRISTIAN BLEY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27463045
Taastrup Hovedgade 47, 2630 Taastrup
christian@bley.dk
tel: 42730012
Free credit report Annual report

Credit rating

Company information

Official name
CHRISTIAN BLEY HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About CHRISTIAN BLEY HOLDING ApS

CHRISTIAN BLEY HOLDING ApS (CVR number: 27463045) is a company from Høje-Taastrup. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were -534.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIAN BLEY HOLDING ApS's liquidity measured by quick ratio was 4.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.666.41-2.34-20.57-22.63
EBIT-18.666.41-2.34-20.57-22.63
Net earnings634.85189.5766.11520.17- 534.51
Shareholders equity total1 661.801 738.371 690.072 042.441 345.93
Balance sheet total (assets)1 680.741 819.421 729.462 214.641 596.54
Net debt- 147.04- 187.52- 135.20-1 792.48-1 040.21
Profitability
EBIT-%
ROA49.0 %14.2 %13.3 %35.6 %2.5 %
ROE45.4 %11.2 %3.9 %27.9 %-31.5 %
ROI49.7 %14.6 %13.8 %37.4 %2.8 %
Economic value added (EVA)-71.70-78.51-89.17- 100.96- 122.16
Solvency
Equity ratio98.9 %95.5 %97.7 %92.2 %84.3 %
Gearing0.0 %1.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.63.46.040.04.9
Current ratio14.63.46.040.04.9
Cash and cash equivalents147.53187.52135.201 818.411 088.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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