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BL HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27374069
Skadebjergvej 37, Sjellerup 6430 Nordborg
tel: 74459651
Free credit report Annual report

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 2025, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was poor at -48.6 % (EBIT: -0.1 mDKK), while net earnings were 2229 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 263.9 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
2021
2022
2023
2024
2025
Volume
Net sales3 196.3124 410.9260.75110.70113.64
Gross profit2 882.8924 235.55-22.6263.6968.73
EBIT2 882.8924 187.92- 162.62-60.23-55.20
Net earnings- 632.0421 995.711 362.156 588.822 228.97
Shareholders equity total42 999.9964 614.6964 476.8469 265.6569 994.63
Balance sheet total (assets)48 934.0866 293.7364 570.0570 086.1470 581.52
Net debt-28 436.80-52 330.92-58 882.98-66 659.22-67 809.52
Profitability
EBIT-%90.2 %99.1 %-267.7 %-54.4 %-48.6 %
ROA12.5 %42.0 %2.1 %11.0 %5.8 %
ROE-1.5 %40.9 %2.1 %9.9 %3.2 %
ROI12.9 %43.2 %2.2 %11.0 %5.8 %
Economic value added (EVA)- 239.9321 035.38-3 406.45-3 293.78-3 524.10
Solvency
Equity ratio87.9 %97.5 %99.9 %98.8 %99.2 %
Gearing0.3 %
Relative net indebtedness %-840.1 %-207.5 %-96771.7 %-59475.5 %-59335.3 %
Liquidity
Quick ratio256.9232.5654.01 316.9263.9
Current ratio256.9232.5654.01 316.9263.9
Cash and cash equivalents28 436.8052 330.9258 882.9866 659.2268 015.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %224.9 %51.8 %3728.5 %8.5 %1058.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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