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

CVR number: 28124562
Præstehøjvej 6, Skrødstrup 9550 Mariager
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings287.93961.10977.161 840.7341.51
Shareholders equity total523.00519.10531.271 250.001 291.51
Balance sheet total (assets)529.84550.94548.101 265.341 306.85
Net debt-13.84-34.94-16.77- 180.00- 181.51
Profitability
EBIT-%
ROA25.5 %177.9 %177.8 %203.0 %3.2 %
ROE25.5 %184.5 %186.1 %206.7 %3.3 %
ROI25.6 %184.5 %183.4 %203.2 %3.2 %
Economic value added (EVA)-90.94-29.78-29.58-29.97-65.08
Solvency
Equity ratio98.7 %94.2 %96.9 %98.8 %98.8 %
Gearing2.9 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.11.914.717.4
Current ratio2.01.11.914.717.4
Cash and cash equivalents13.8434.9432.10195.34196.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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