BL HOLDING LØGSTØR ApS — Credit Rating and Financial Key Figures

CVR number: 29211469
Rødhusparken 70, Rødhus 9490 Pandrup
tel: 20773944

Credit rating

Company information

Official name
BL HOLDING LØGSTØR ApS
Personnel
1 person
Established
2005
Domicile
Rødhus
Company form
Private limited company
Industry
  • Expand more icon642120

About BL HOLDING LØGSTØR ApS

BL HOLDING LØGSTØR ApS (CVR number: 29211469) is a company from JAMMERBUGT. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -150.3 kDKK, while net earnings were 258.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BL HOLDING LØGSTØR ApS's liquidity measured by quick ratio was 525.7 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-23.96-28.10-27.71-29.67-30.32
EBIT-23.96-28.10-27.71- 149.67- 150.32
Net earnings92.93279.80- 443.23119.45258.39
Shareholders equity total4 483.444 706.744 213.524 332.964 591.35
Balance sheet total (assets)4 494.234 747.344 219.764 339.214 600.10
Net debt-4 494.23-4 747.34-4 019.89-4 232.58-4 569.89
Profitability
EBIT-%
ROA3.6 %9.7 %4.2 %3.9 %7.5 %
ROE2.1 %6.1 %-9.9 %2.8 %5.8 %
ROI3.6 %9.7 %4.3 %3.9 %7.5 %
Economic value added (EVA)-17.71-21.37-19.59- 126.54- 122.32
Solvency
Equity ratio99.8 %99.1 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio416.6116.9675.2694.3525.7
Current ratio416.6116.9675.2694.3525.7
Cash and cash equivalents4 494.234 747.344 019.894 232.584 569.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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