BLC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 886.00 | 15 335.00 | 20 739.00 | 22 896.33 | 14 893.98 |
EBIT | 19 566.00 | 14 286.00 | 19 892.00 | 21 377.63 | 13 678.52 |
Net earnings | 14 012.00 | 20 093.00 | 15 073.00 | 19 244.95 | 10 108.84 |
Shareholders equity total | 64 037.00 | 78 643.00 | 91 715.00 | 109 460.12 | 115 953.27 |
Balance sheet total (assets) | 143 923.00 | 198 504.00 | 170 961.00 | 193 285.37 | 213 161.01 |
Net debt | 42 037.26 | 54 319.68 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 8.3 % | 10.8 % | 14.6 % | 8.0 % |
ROE | 24.0 % | 28.2 % | 17.7 % | 19.3 % | 9.1 % |
ROI | 12.1 % | 8.3 % | 10.8 % | 16.1 % | 9.7 % |
Economic value added (EVA) | 16 911.54 | 11 068.14 | 15 940.19 | 11 274.22 | 1 913.78 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 56.7 % | 54.5 % |
Gearing | 40.9 % | 47.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | |||
Current ratio | 2.3 | 4.4 | |||
Cash and cash equivalents | 2 682.82 | 131.28 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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