BL HOLDING LINDVED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BL HOLDING LINDVED ApS
BL HOLDING LINDVED ApS (CVR number: 33946244) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 LINDVED ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -6.80 | -1.25 | -5.00 | 5.00 | -0.00 |
Net earnings | -82.07 | -71.88 | 52.53 | 3.53 | -1.32 |
Shareholders equity total | 2 841.06 | 2 658.59 | 2 598.12 | 2 487.25 | 2 368.13 |
Balance sheet total (assets) | 2 863.76 | 3 195.31 | 3 234.13 | 3 222.58 | 3 232.16 |
Net debt | 16.95 | 49.83 | 532.12 | 636.43 | 765.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 4.9 % | 0.9 % | 0.2 % | -0.0 % |
ROE | -2.8 % | -2.6 % | 2.0 % | 0.1 % | -0.1 % |
ROI | -2.8 % | -2.6 % | 1.0 % | 0.2 % | -0.0 % |
Economic value added (EVA) | -19.29 | -8.25 | -42.58 | -29.30 | -28.73 |
Solvency | |||||
Equity ratio | 99.2 % | 83.2 % | 80.3 % | 77.2 % | 73.3 % |
Gearing | 0.6 % | 1.9 % | 20.5 % | 25.6 % | 32.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 2.4 | 2.1 | 1.8 | 1.5 |
Current ratio | 7.1 | 2.4 | 2.1 | 1.8 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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