BL HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27374069
Skadebjergvej 37, Sjellerup 6430 Nordborg
tel: 74459651

Company information

Official name
BL HOLDING DANMARK ApS
Personnel
1 person
Established
2003
Domicile
Sjellerup
Company form
Private limited company
Industry

About BL HOLDING DANMARK ApS

BL HOLDING DANMARK ApS (CVR number: 27374069) is a company from SØNDERBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 82.2 % compared to the previous year. The operating profit percentage was poor at -54.4 % (EBIT: -0.1 mDKK), while net earnings were 6588.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BL HOLDING DANMARK ApS's liquidity measured by quick ratio was 1316.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 403.743 196.3124 410.9260.75110.70
Gross profit6 296.362 882.8924 235.55-22.6263.69
EBIT6 296.362 882.8924 187.92- 162.62-60.23
Net earnings5 757.66- 632.0421 995.711 362.156 588.82
Shareholders equity total44 008.0242 999.9964 614.6964 476.8469 265.65
Balance sheet total (assets)46 603.3948 934.0866 293.7364 570.0570 086.14
Net debt-18 049.88-28 436.80-52 330.92-58 882.98-66 659.22
Profitability
EBIT-%98.3 %90.2 %99.1 %-267.7 %-54.4 %
ROA15.8 %12.5 %42.0 %2.1 %11.0 %
ROE13.9 %-1.5 %40.9 %2.1 %9.9 %
ROI16.3 %12.9 %43.2 %2.2 %11.0 %
Economic value added (EVA)6 159.941 872.9123 396.52- 591.25- 153.67
Solvency
Equity ratio94.4 %87.9 %97.5 %99.9 %98.8 %
Gearing3.4 %
Relative net indebtedness %-264.8 %-840.1 %-207.5 %-96771.7 %-59475.5 %
Liquidity
Quick ratio10.6256.9232.5654.01 316.9
Current ratio10.6256.9232.5654.01 316.9
Cash and cash equivalents19 549.8828 436.8052 330.9258 882.9866 659.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.1 %224.9 %51.8 %3728.5 %8.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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