B L S Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. 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 17.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.50 | -3.50 | -2.50 | -1.50 |
| EBIT | -3.75 | -3.50 | -3.50 | -2.50 | -1.50 |
| Net earnings | 287.93 | 961.10 | 977.16 | 1 840.73 | 41.51 |
| Shareholders equity total | 523.00 | 519.10 | 531.27 | 1 250.00 | 1 291.51 |
| Balance sheet total (assets) | 529.84 | 550.94 | 548.10 | 1 265.34 | 1 306.85 |
| Net debt | -13.84 | -34.94 | -16.77 | - 180.00 | - 181.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.5 % | 177.9 % | 177.8 % | 203.0 % | 3.2 % |
| ROE | 25.5 % | 184.5 % | 186.1 % | 206.7 % | 3.3 % |
| ROI | 25.6 % | 184.5 % | 183.4 % | 203.2 % | 3.2 % |
| Economic value added (EVA) | -90.94 | -29.78 | -29.58 | -29.97 | -65.08 |
| Solvency | |||||
| Equity ratio | 98.7 % | 94.2 % | 96.9 % | 98.8 % | 98.8 % |
| Gearing | 2.9 % | 1.2 % | 1.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.1 | 1.9 | 14.7 | 17.4 |
| Current ratio | 2.0 | 1.1 | 1.9 | 14.7 | 17.4 |
| Cash and cash equivalents | 13.84 | 34.94 | 32.10 | 195.34 | 196.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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