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

CVR number: 26371341
Åbrinken 62, 6800 Varde
tel: 40305317

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 3.5 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 25.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.50-1.35-2.3552.023.49
EBIT-1.50-30.75-31.7527.25-27.80
Net earnings211.6626.33322.8381.6860.30
Shareholders equity total1 087.121 113.451 323.281 290.571 233.07
Balance sheet total (assets)1 088.371 114.771 325.081 294.071 269.70
Net debt- 642.98-9.15-14.06- 844.75- 879.92
Profitability
EBIT-%
ROA19.7 %2.6 %26.5 %6.4 %4.7 %
ROE20.4 %2.4 %26.5 %6.3 %4.8 %
ROI19.7 %2.6 %26.5 %6.4 %4.8 %
Economic value added (EVA)-26.60-44.71-77.96-27.99-36.44
Solvency
Equity ratio99.9 %99.9 %99.9 %99.7 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio738.2571.2535.6244.625.2
Current ratio738.2571.2535.6244.625.2
Cash and cash equivalents642.989.1514.06844.75879.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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