BL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21893587
Poul Ankers Gade 2, 1271 København K
tel: 39401995

Credit rating

Company information

Official name
BL HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About BL HOLDING ApS

BL HOLDING ApS (CVR number: 21893587) is a company from KØBENHAVN. The company recorded a gross profit of -69.8 kDKK in 2019. The operating profit was -69.8 kDKK, while net earnings were 504.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BL HOLDING ApS's liquidity measured by quick ratio was 33.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit- 290.60- 169.85-99.46-69.77
EBIT- 417.47- 296.92- 174.20-69.77
Net earnings17.51821.16611.93504.22
Shareholders equity total12 727.0413 498.2014 010.1313 914.35
Balance sheet total (assets)12 794.2213 655.0314 290.0514 340.70
Net debt-12 701.62-13 634.33-14 290.05-14 261.98
Profitability
EBIT-%
ROA2.5 %8.2 %5.6 %6.3 %
ROE0.1 %6.3 %4.4 %3.6 %
ROI2.6 %8.3 %5.6 %6.4 %
Economic value added (EVA)- 296.40- 231.42- 128.26-40.16
Solvency
Equity ratio99.5 %98.9 %98.0 %97.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio190.587.151.133.6
Current ratio190.587.151.133.6
Cash and cash equivalents12 701.6213 644.0414 290.0514 261.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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