BLY HOLDING ApS — Credit Rating and Financial Key Figures

BLY HOLDING ApS (CVR number: 29321124) is a company from SKANDERBORG. The company recorded a gross profit of -290.1 kDKK in 2023. The operating profit was -591.6 kDKK, while net earnings were 778.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLY HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.