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BLY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLY HOLDING ApS
BLY HOLDING ApS (CVR number: 29321124) is a company from SKANDERBORG. The company recorded a gross profit of -304.5 kDKK in 2024. The operating profit was -693.1 kDKK, while net earnings were 9935.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLY HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 992.84 | - 123.36 | - 245.39 | - 290.13 | - 304.54 |
| EBIT | 602.68 | - 913.77 | - 781.92 | - 591.57 | - 693.14 |
| Net earnings | 2 127.12 | -29.48 | 1 762.25 | 778.20 | 9 935.52 |
| Shareholders equity total | 3 690.50 | 3 548.02 | 5 195.87 | 5 856.27 | 15 669.80 |
| Balance sheet total (assets) | 4 245.22 | 5 587.07 | 11 911.43 | 12 075.93 | 19 781.99 |
| Net debt | - 402.12 | 1 963.58 | 5 201.50 | 5 625.84 | -1 206.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 67.7 % | -3.6 % | 20.4 % | 7.8 % | 67.1 % |
| ROE | 79.3 % | -0.8 % | 40.3 % | 14.1 % | 92.3 % |
| ROI | 79.5 % | -3.7 % | 22.4 % | 8.6 % | 71.2 % |
| Economic value added (EVA) | 298.10 | - 911.69 | - 857.86 | -1 001.37 | -1 070.11 |
| Solvency | |||||
| Equity ratio | 86.9 % | 63.5 % | 43.6 % | 48.5 % | 79.2 % |
| Gearing | 6.9 % | 55.6 % | 100.1 % | 96.4 % | 17.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.4 | 2.2 | 1.4 | 1.1 | 2.0 |
| Current ratio | 11.4 | 2.2 | 1.4 | 1.1 | 2.0 |
| Cash and cash equivalents | 655.76 | 10.05 | 19.96 | 3 937.97 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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