B.L.S.R. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34710120
Karlebovej 53, 3400 Hillerød

Company information

Official name
B.L.S.R. HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About B.L.S.R. HOLDING ApS

B.L.S.R. HOLDING ApS (CVR number: 34710120) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -52.6 kDKK, while net earnings were 243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.L.S.R. HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT-22.38-36.27-51.19-48.14-52.59
Net earnings10 624.2710 297.43-1 275.06- 140.98243.78
Shareholders equity total120 390.28128 422.45127 349.00127 342.96127 464.26
Balance sheet total (assets)120 407.28128 460.84127 724.88132 082.26133 850.54
Net debt-5 399.11-1 322.30-3 734.952 776.565 654.69
Profitability
EBIT-%
ROA9.3 %8.5 %-0.7 %0.5 %0.9 %
ROE9.2 %8.3 %-1.0 %-0.1 %0.2 %
ROI9.3 %8.5 %-0.7 %0.5 %0.9 %
Economic value added (EVA)-5 621.22-6 077.88-6 493.15-6 437.62-6 678.29
Solvency
Equity ratio100.0 %100.0 %99.7 %96.4 %95.2 %
Gearing3.7 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 476.4559.424.81.61.0
Current ratio1 476.4559.424.81.61.0
Cash and cash equivalents5 399.111 322.303 734.951 927.49176.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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