New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BL HOLDING 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BL HOLDING 2012 ApS
BL HOLDING 2012 ApS (CVR number: 34888841) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were 142.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 68059.5 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | ||||
| EBIT | -31.00 | -27.00 | -26.00 | -45.00 |
| Net earnings | 188 477.00 | 161 941.00 | 197 795.00 | 142 491.00 |
| Shareholders equity total | 3 073 783.00 | 3 225 140.00 | 3 422 617.00 | 3 546 581.00 |
| Balance sheet total (assets) | 3 105 000.00 | 3 256 857.00 | 3 422 638.00 | 3 546 608.00 |
| Net debt | 29 789.00 | 29 050.00 | -3 421.00 | -4 150.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 6.1 % | 5.1 % | 6.1 % | 4.4 % |
| ROE | 6.1 % | 5.1 % | 6.0 % | 4.1 % |
| ROI | 6.1 % | 5.1 % | 6.1 % | 4.4 % |
| Economic value added (EVA) | -22.01 | - 156 044.41 | - 163 676.19 | - 172 021.25 |
| Solvency | ||||
| Equity ratio | 99.0 % | 99.0 % | 100.0 % | 100.0 % |
| Gearing | 1.0 % | 1.0 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.0 | 78 628.5 | 68 059.5 |
| Current ratio | 1.0 | 1.0 | 78 628.5 | 68 059.5 |
| Cash and cash equivalents | 1 408.00 | 2 646.00 | 3 421.00 | 4 150.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.