BLC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -97.64 | -81.94 |
Net earnings | 17 265.34 | 9 464.00 |
Shareholders equity total | 108 172.43 | 114 636.43 |
Balance sheet total (assets) | 118 327.78 | 144 311.19 |
Net debt | -7.45 | 18 902.63 |
Profitability | ||
EBIT-% | ||
ROA | 15.9 % | 8.2 % |
ROE | 16.0 % | 8.5 % |
ROI | 17.4 % | 8.9 % |
Economic value added (EVA) | -76.06 | -5 499.19 |
Solvency | ||
Equity ratio | 91.4 % | 79.4 % |
Gearing | 16.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.8 | 4.1 |
Current ratio | 8.8 | 4.1 |
Cash and cash equivalents | 7.45 | 8.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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