B L S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28124562
Præstehøjvej 6, Skrødstrup 9550 Mariager

Company information

Official name
B L S Holding ApS
Established
2004
Domicile
Skrødstrup
Company form
Private limited company
Industry

About B L S Holding ApS

B L S Holding ApS (CVR number: 28124562) is a company from MARIAGERFJORD. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 1840.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 203 %, which can be considered excellent and Return on Equity (ROE) was 206.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B L S Holding ApS's liquidity measured by quick ratio was 14.7 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-2.50-3.75-3.50-3.50-2.50
EBIT-2.50-3.75-3.50-3.50-2.50
Net earnings875.42287.93961.10977.161 840.73
Shareholders equity total1 735.07523.00519.10531.271 250.00
Balance sheet total (assets)1 741.91529.84550.94548.101 265.34
Net debt-18.91-13.84-34.94-16.77- 180.00
Profitability
EBIT-%
ROA51.4 %25.5 %177.9 %177.8 %203.0 %
ROE51.6 %25.5 %184.5 %186.1 %206.7 %
ROI51.6 %25.6 %184.5 %183.4 %203.2 %
Economic value added (EVA)14.3757.25-29.09-27.83-76.08
Solvency
Equity ratio99.6 %98.7 %94.2 %96.9 %98.8 %
Gearing2.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.01.11.914.7
Current ratio2.82.01.11.914.7
Cash and cash equivalents18.9113.8434.9432.10195.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:203.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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