BL HOLDING, SVENSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 34604835
Kirkedalen 41, 9230 Svenstrup J

Company information

Official name
BL HOLDING, SVENSTRUP ApS
Established
2012
Company form
Private limited company
Industry

About BL HOLDING, SVENSTRUP ApS

BL HOLDING, SVENSTRUP ApS (CVR number: 34604835) is a company from AALBORG. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 3697.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BL HOLDING, SVENSTRUP ApS's liquidity measured by quick ratio was 24.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.00-13.00-8.00-9.00-8.20
EBIT-14.00-13.00-8.00-9.00-8.20
Net earnings3 061.001 397.002 895.008 028.003 697.13
Shareholders equity total22 103.0023 500.0026 281.0034 198.0037 776.34
Balance sheet total (assets)34 963.0043 308.0046 828.0055 583.0059 926.40
Net debt12 758.0019 716.0020 429.0021 165.0022 138.16
Profitability
EBIT-%
ROA10.6 %5.0 %7.7 %16.9 %7.5 %
ROE14.8 %6.1 %11.6 %26.5 %10.3 %
ROI10.6 %5.0 %7.7 %16.9 %7.6 %
Economic value added (EVA)957.331 286.721 740.551 955.072 426.61
Solvency
Equity ratio63.2 %54.3 %56.1 %61.5 %63.0 %
Gearing57.7 %83.9 %78.1 %62.0 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.03.21.124.1
Current ratio1.01.03.21.124.1
Cash and cash equivalents3.004.0084.0029.003.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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