BLC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28287763
Vestergade 41, 7400 Herning

Company information

Official name
BLC HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BLC HOLDING ApS

BLC HOLDING ApS (CVR number: 28287763K) is a company from HERNING. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 13.7 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLC HOLDING ApS's liquidity measured by quick ratio was 2.2 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 profit21 886.0015 335.0020 739.0022 896.3314 893.98
EBIT19 566.0014 286.0019 892.0021 377.6313 678.52
Net earnings14 012.0020 093.0015 073.0019 244.9510 108.84
Shareholders equity total64 037.0078 643.0091 715.00109 460.12115 953.27
Balance sheet total (assets)143 923.00198 504.00170 961.00193 285.37213 161.01
Net debt42 037.2654 319.68
Profitability
EBIT-%
ROA12.1 %8.3 %10.8 %14.6 %8.0 %
ROE24.0 %28.2 %17.7 %19.3 %9.1 %
ROI12.1 %8.3 %10.8 %16.1 %9.7 %
Economic value added (EVA)16 911.5411 068.1415 940.1911 274.221 913.78
Solvency
Equity ratio100.0 %100.0 %100.0 %56.7 %54.5 %
Gearing40.9 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.2
Current ratio2.34.4
Cash and cash equivalents2 682.82131.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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