B-L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34706484
Bukkeballevej 13 A, 2960 Rungsted Kyst
mette@bruyant-langer.com
tel: 60216390

Company information

Official name
B-L HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 380.761 559.42-3 080.002 278.95765.74
Shareholders equity total5 008.656 568.083 488.075 767.032 532.77
Balance sheet total (assets)6 610.797 741.934 438.426 292.723 047.17
Net debt-4 413.69-5 588.99-2 678.61-4 917.35-1 853.09
Profitability
EBIT-%
ROA56.8 %27.2 %0.9 %40.4 %15.2 %
ROE62.4 %26.9 %-61.3 %49.2 %18.5 %
ROI59.0 %27.8 %0.9 %40.4 %15.2 %
Economic value added (EVA)98.2699.5179.6769.0524.08
Solvency
Equity ratio75.8 %84.8 %78.6 %91.6 %83.1 %
Gearing25.9 %17.9 %27.2 %9.1 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.83.910.64.9
Current ratio3.65.83.910.64.9
Cash and cash equivalents5 711.296 762.843 628.955 443.052 367.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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