BLLS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38340727
Vivaldisvej 25, 9200 Aalborg SV

Credit rating

Company information

Official name
BLLS Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon85Education

About BLLS Holding ApS

BLLS Holding ApS (CVR number: 38340727) is a company from AALBORG. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 328.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLLS Holding ApS's liquidity measured by quick ratio was 379.9 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
20192020202120222023
Volume
Net sales
Gross profit-3.90-5.35-12.43-6.69-10.44
EBIT-3.90-5.35-12.43-6.69-10.44
Net earnings675.83141.22216.12108.84328.64
Shareholders equity total1 467.431 498.051 601.171 595.621 806.46
Balance sheet total (assets)1 659.811 809.811 604.851 599.521 810.13
Net debt- 731.60-1 255.32-1 279.20-1 423.55-1 396.37
Profitability
EBIT-%
ROA51.0 %9.0 %13.4 %7.4 %19.3 %
ROE57.1 %9.5 %13.9 %6.8 %19.3 %
ROI51.6 %9.3 %13.6 %7.4 %19.4 %
Economic value added (EVA)6.9644.1817.866.01-2.27
Solvency
Equity ratio88.4 %82.8 %99.8 %99.8 %99.8 %
Gearing10.9 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.9355.8364.9379.9
Current ratio4.64.9355.8364.9379.9
Cash and cash equivalents891.491 504.571 279.201 423.551 396.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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