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 4122.7 mDKK in 2023, demonstrating a decline of -11.1 % compared to the previous year. The operating profit percentage was at 9.5 % (EBIT: 390.6 mDKK), while net earnings were 651.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 202.874 021.534 843.024 639.894 122.71
Gross profit1 296.911 157.721 356.911 241.761 047.35
EBIT710.83571.69689.23548.14390.58
Net earnings574.71744.92608.73498.85651.50
Shareholders equity total6 120.686 745.827 439.858 028.018 779.70
Balance sheet total (assets)7 017.917 700.308 496.788 917.1610 026.67
Net debt- 912.19- 906.84- 395.51
Profitability
EBIT-%16.9 %14.2 %14.2 %11.8 %9.5 %
ROA10.6 %7.8 %14.8 %13.3 %11.0 %
ROE9.8 %11.6 %12.4 %15.8 %19.6 %
ROI11.9 %8.7 %16.7 %14.7 %12.0 %
Economic value added (EVA)275.97177.52208.1695.19-47.33
Solvency
Equity ratio87.2 %87.6 %87.6 %90.0 %87.6 %
Gearing0.0 %0.0 %3.7 %
Relative net indebtedness %18.7 %21.3 %0.8 %-2.7 %10.1 %
Liquidity
Quick ratio3.42.92.02.11.3
Current ratio3.42.93.33.42.1
Cash and cash equivalents912.20906.85724.44
Capital use efficiency
Trade debtors turnover (days)63.047.654.9
Net working capital %42.3 %41.5 %44.4 %40.1 %31.0 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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