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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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-31.00-27.00-26.00-45.00
Net earnings188 477.00161 941.00197 795.00142 491.00
Shareholders equity total3 073 783.003 225 140.003 422 617.003 546 581.00
Balance sheet total (assets)3 105 000.003 256 857.003 422 638.003 546 608.00
Net debt29 789.0029 050.00-3 421.00-4 150.00
Profitability
EBIT-%
ROA6.1 %5.1 %6.1 %4.4 %
ROE6.1 %5.1 %6.0 %4.1 %
ROI6.1 %5.1 %6.1 %4.4 %
Economic value added (EVA)-22.01- 156 044.41- 163 676.19- 172 021.25
Solvency
Equity ratio99.0 %99.0 %100.0 %100.0 %
Gearing1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.078 628.568 059.5
Current ratio1.01.078 628.568 059.5
Cash and cash equivalents1 408.002 646.003 421.004 150.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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