BLMC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38524917
Travbanevej 16, Sanderum 5250 Odense SV
Free credit report Annual report

Company information

Official name
BLMC HOLDING ApS
Established
2017
Domicile
Sanderum
Company form
Private limited company
Industry

About BLMC HOLDING ApS

BLMC HOLDING ApS (CVR number: 38524917) is a company from ODENSE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was 376.1 kDKK, while net earnings were 393.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLMC HOLDING ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-7.00-9.00-8.80
EBIT1 481.001 558.00557.00863.00376.09
Net earnings1 490.001 571.00571.00887.00393.18
Shareholders equity total4 034.005 606.006 062.006 831.007 101.94
Balance sheet total (assets)4 089.005 612.006 105.006 890.007 216.63
Net debt-40.00-19.0032.35
Profitability
EBIT-%
ROA44.5 %32.5 %9.8 %13.7 %5.7 %
ROE45.3 %32.6 %9.8 %13.8 %5.6 %
ROI45.5 %32.7 %9.8 %13.8 %5.7 %
Economic value added (EVA)1 351.181 352.32273.35554.5129.43
Solvency
Equity ratio98.7 %99.9 %99.3 %99.1 %98.4 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.9159.520.613.56.5
Current ratio18.9159.520.613.56.5
Cash and cash equivalents40.0019.0076.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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