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BLY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29321124
Brunhøjvej 8, 8680 Ry
bolynggaard@gmail.com
Free credit report Annual report

Company information

Official name
BLY HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit992.84- 123.36- 245.39- 290.13- 304.54
EBIT602.68- 913.77- 781.92- 591.57- 693.14
Net earnings2 127.12-29.481 762.25778.209 935.52
Shareholders equity total3 690.503 548.025 195.875 856.2715 669.80
Balance sheet total (assets)4 245.225 587.0711 911.4312 075.9319 781.99
Net debt- 402.121 963.585 201.505 625.84-1 206.35
Profitability
EBIT-%
ROA67.7 %-3.6 %20.4 %7.8 %67.1 %
ROE79.3 %-0.8 %40.3 %14.1 %92.3 %
ROI79.5 %-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 ratio86.9 %63.5 %43.6 %48.5 %79.2 %
Gearing6.9 %55.6 %100.1 %96.4 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.42.21.41.12.0
Current ratio11.42.21.41.12.0
Cash and cash equivalents655.7610.0519.963 937.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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