BLO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLO HOLDING ApS
BLO HOLDING ApS (CVR number: 36081791) is a company from ROSKILDE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -301.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.8 %, which can be considered poor and Return on Equity (ROE) was -94.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BLO HOLDING ApS's liquidity measured by quick ratio was 7.9 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 | -10.00 | -7.00 | -5.50 | -8.13 | -6.88 |
EBIT | -10.00 | -7.00 | -5.50 | -8.13 | -6.88 |
Net earnings | 368.00 | 237.00 | - 955.68 | 475.85 | - 301.75 |
Shareholders equity total | 534.00 | 771.00 | - 184.21 | 291.64 | -10.11 |
Balance sheet total (assets) | 918.00 | 1 125.00 | 167.81 | 643.66 | 348.80 |
Net debt | -3.00 | -60.00 | - 145.06 | -6.91 | -6.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.0 % | 23.6 % | -128.3 % | 95.2 % | -59.8 % |
ROE | 105.1 % | 36.3 % | -203.6 % | 207.1 % | -94.2 % |
ROI | 54.1 % | 24.3 % | -170.9 % | 325.1 % | -205.7 % |
Economic value added (EVA) | 19.11 | 40.73 | 46.51 | 10.21 | 17.23 |
Solvency | |||||
Equity ratio | 58.2 % | 68.5 % | -52.3 % | 45.3 % | -2.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 5.2 | 11.8 | 11.3 | 7.9 |
Current ratio | 0.5 | 5.2 | 11.8 | 11.3 | 7.9 |
Cash and cash equivalents | 3.00 | 60.00 | 145.06 | 6.91 | 6.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BBB | BB |
Variable visualization
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