B.L. HOLDING VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 26371341
Åbrinken 62, 6800 Varde
tel: 40305317
Free credit report Annual report

Credit rating

Company information

Official name
B.L. HOLDING VARDE ApS
Established
2001
Company form
Private limited company
Industry

About B.L. HOLDING VARDE ApS

B.L. HOLDING VARDE ApS (CVR number: 26371341) is a company from VARDE. The company recorded a gross profit of 132.7 kDKK in 2024. The operating profit was 132.7 kDKK, while net earnings were 148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. 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. B.L. HOLDING VARDE ApS's liquidity measured by quick ratio was 3225.4 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-1.35-2.3552.023.49132.68
EBIT-30.75-31.7527.25-27.80132.68
Net earnings26.33322.8381.6860.30148.84
Shareholders equity total1 113.451 323.281 290.571 233.071 381.91
Balance sheet total (assets)1 114.771 325.081 294.071 269.701 382.19
Net debt-9.15-14.06- 844.75- 879.92- 887.81
Profitability
EBIT-%
ROA2.6 %26.5 %6.4 %4.7 %11.2 %
ROE2.4 %26.5 %6.3 %4.8 %11.4 %
ROI2.6 %26.5 %6.4 %4.8 %11.4 %
Economic value added (EVA)-85.38-87.70-39.24-92.6670.72
Solvency
Equity ratio99.9 %99.9 %99.7 %97.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio571.2535.6244.625.23 225.4
Current ratio571.2535.6244.625.23 225.4
Cash and cash equivalents9.1514.06844.75879.92887.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-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

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