B-L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B-L HOLDING ApS
B-L HOLDING ApS (CVR number: 34706484) is a company from HØRSHOLM. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 765.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B-L HOLDING ApS's liquidity measured by quick ratio was 4.9 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 | -9.27 | -11.71 | -10.42 | -9.28 | -8.79 |
EBIT | -9.27 | -11.71 | -10.42 | -9.28 | -8.79 |
Net earnings | 2 380.76 | 1 559.42 | -3 080.00 | 2 278.95 | 765.74 |
Shareholders equity total | 5 008.65 | 6 568.08 | 3 488.07 | 5 767.03 | 2 532.77 |
Balance sheet total (assets) | 6 610.79 | 7 741.93 | 4 438.42 | 6 292.72 | 3 047.17 |
Net debt | -4 413.69 | -5 588.99 | -2 678.61 | -4 917.35 | -1 853.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.8 % | 27.2 % | 0.9 % | 40.4 % | 15.2 % |
ROE | 62.4 % | 26.9 % | -61.3 % | 49.2 % | 18.5 % |
ROI | 59.0 % | 27.8 % | 0.9 % | 40.4 % | 15.2 % |
Economic value added (EVA) | 98.26 | 99.51 | 79.67 | 69.05 | 24.08 |
Solvency | |||||
Equity ratio | 75.8 % | 84.8 % | 78.6 % | 91.6 % | 83.1 % |
Gearing | 25.9 % | 17.9 % | 27.2 % | 9.1 % | 20.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 5.8 | 3.9 | 10.6 | 4.9 |
Current ratio | 3.6 | 5.8 | 3.9 | 10.6 | 4.9 |
Cash and cash equivalents | 5 711.29 | 6 762.84 | 3 628.95 | 5 443.05 | 2 367.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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