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: 28287763) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -81.9 kDKK, while net earnings were 9464 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLC HOLDING ApS's liquidity measured by quick ratio was 4.1 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
2023
2024
Volume
Net sales
Gross profit
EBIT-97.64-81.94
Net earnings17 265.349 464.00
Shareholders equity total108 172.43114 636.43
Balance sheet total (assets)118 327.78144 311.19
Net debt-7.4518 902.63
Profitability
EBIT-%
ROA15.9 %8.2 %
ROE16.0 %8.5 %
ROI17.4 %8.9 %
Economic value added (EVA)-76.06-5 499.19
Solvency
Equity ratio91.4 %79.4 %
Gearing16.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.84.1
Current ratio8.84.1
Cash and cash equivalents7.458.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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