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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 875.42 | 287.93 | 961.10 | 977.16 | 1 840.73 |
Shareholders equity total | 1 735.07 | 523.00 | 519.10 | 531.27 | 1 250.00 |
Balance sheet total (assets) | 1 741.91 | 529.84 | 550.94 | 548.10 | 1 265.34 |
Net debt | -18.91 | -13.84 | -34.94 | -16.77 | - 180.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.4 % | 25.5 % | 177.9 % | 177.8 % | 203.0 % |
ROE | 51.6 % | 25.5 % | 184.5 % | 186.1 % | 206.7 % |
ROI | 51.6 % | 25.6 % | 184.5 % | 183.4 % | 203.2 % |
Economic value added (EVA) | 14.37 | 57.25 | -29.09 | -27.83 | -76.08 |
Solvency | |||||
Equity ratio | 99.6 % | 98.7 % | 94.2 % | 96.9 % | 98.8 % |
Gearing | 2.9 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.0 | 1.1 | 1.9 | 14.7 |
Current ratio | 2.8 | 2.0 | 1.1 | 1.9 | 14.7 |
Cash and cash equivalents | 18.91 | 13.84 | 34.94 | 32.10 | 195.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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