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BL HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 31155258
Apholmenvej 15, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
BL HOLDING FREDERIKSHAVN ApS
Established
2007
Company form
Private limited company
Industry

About BL HOLDING FREDERIKSHAVN ApS

BL HOLDING FREDERIKSHAVN ApS (CVR number: 31155258) is a company from FREDERIKSHAVN. The company recorded a gross profit of -125.1 kDKK in 2025. The operating profit was -168.9 kDKK, while net earnings were -228 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BL HOLDING FREDERIKSHAVN ApS's liquidity measured by quick ratio was 76.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.54-22.92- 187.64- 219.40- 125.06
EBIT-21.54-22.92- 218.25- 263.27- 168.94
Net earnings3 596.243 970.502 380.849 068.14- 227.97
Shareholders equity total9 670.5912 826.6812 589.7219 857.8619 194.90
Balance sheet total (assets)9 957.4112 901.4112 671.9719 965.8119 320.75
Net debt-5 354.00-6 342.61-6 022.19-5 848.55-9 439.17
Profitability
EBIT-%
ROA45.6 %42.8 %20.3 %56.2 %0.4 %
ROE45.4 %35.3 %18.7 %55.9 %-1.2 %
ROI46.4 %43.2 %20.4 %56.3 %0.4 %
Economic value added (EVA)- 347.09- 508.97- 816.24- 829.65-1 153.62
Solvency
Equity ratio97.1 %99.4 %99.4 %99.5 %99.3 %
Gearing1.1 %0.5 %0.5 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.1104.087.669.676.9
Current ratio19.1104.087.669.676.9
Cash and cash equivalents5 455.596 410.326 089.805 928.149 546.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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