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BL HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34888841
Smedevænget 8, Guderup 6430 Nordborg

Credit rating

Company information

Official name
BL HOLDING 2012 ApS
Established
2012
Domicile
Guderup
Company form
Private limited company
Industry

About BL HOLDING 2012 ApS

BL HOLDING 2012 ApS (CVR number: 34888841K) is a company from SØNDERBORG. The company reported a net sales of 4198.4 mDKK in 2024, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 7.5 % (EBIT: 315.6 mDKK), while net earnings were 430.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BL HOLDING 2012 ApS's liquidity measured by quick ratio was 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 021.534 843.024 639.894 122.714 198.41
Gross profit1 157.721 356.911 241.761 047.351 075.19
EBIT571.69689.23548.14390.58315.58
Net earnings744.92608.73498.85651.50430.45
Shareholders equity total6 745.827 439.858 028.018 779.709 131.51
Balance sheet total (assets)7 700.308 496.788 917.1610 043.9210 914.04
Net debt- 912.19- 906.84- 395.51- 781.41
Profitability
EBIT-%14.2 %14.2 %11.8 %9.5 %7.5 %
ROA7.8 %14.8 %13.3 %11.0 %9.0 %
ROE11.6 %12.4 %15.8 %19.6 %12.4 %
ROI8.7 %16.7 %14.7 %12.0 %10.1 %
Economic value added (EVA)171.97203.2837.68- 104.44- 214.42
Solvency
Equity ratio87.6 %87.6 %90.0 %87.4 %83.7 %
Gearing0.0 %0.0 %3.7 %1.4 %
Relative net indebtedness %21.3 %0.8 %-2.7 %10.5 %17.9 %
Liquidity
Quick ratio2.92.02.11.31.8
Current ratio2.93.33.42.12.8
Cash and cash equivalents912.20906.85724.44912.80
Capital use efficiency
Trade debtors turnover (days)63.047.654.958.9
Net working capital %41.5 %44.4 %40.1 %30.5 %40.9 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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