BL 2008 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31942071
Hulsø Ege 5, 2960 Rungsted Kyst
bl@bulowsvejfys.dk
tel: 61605550

Company information

Official name
BL 2008 HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About BL 2008 HOLDING ApS

BL 2008 HOLDING ApS (CVR number: 31942071) is a company from HØRSHOLM. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -142.4 kDKK, while net earnings were 1081.4 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 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BL 2008 HOLDING ApS's liquidity measured by quick ratio was 11.6 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-9.38-10.00-9.38-12.39
EBIT-9.38-10.00-39.38-30.00- 142.39
Net earnings367.975 200.02-1 424.011 033.411 081.35
Shareholders equity total6 578.2211 667.6410 129.4311 045.0412 004.39
Balance sheet total (assets)7 111.3712 262.1210 853.1011 786.8413 098.72
Net debt-5 257.00-11 762.12-9 922.97-11 277.75-12 700.72
Profitability
EBIT-%
ROA6.3 %55.7 %3.9 %11.7 %11.2 %
ROE5.8 %57.0 %-13.1 %9.8 %9.4 %
ROI6.9 %59.1 %4.2 %12.6 %12.1 %
Economic value added (EVA)- 319.33- 338.34- 617.13- 532.41- 666.11
Solvency
Equity ratio92.5 %95.2 %93.3 %93.7 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.919.814.415.311.6
Current ratio9.919.814.415.311.6
Cash and cash equivalents5 257.0011 762.129 922.9711 277.7512 700.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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