BL HOLDING LINDVED ApS — Credit Rating and Financial Key Figures

CVR number: 33946244
Lindved Tværvej 8, Lindved 7100 Vejle
joli@lt8.dk
tel: 26201740

Credit rating

Company information

Official name
BL HOLDING LINDVED ApS
Established
2011
Domicile
Lindved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-6.80-1.25-5.005.00-0.00
Net earnings-82.07-71.8852.533.53-1.32
Shareholders equity total2 841.062 658.592 598.122 487.252 368.13
Balance sheet total (assets)2 863.763 195.313 234.133 222.583 232.16
Net debt16.9549.83532.12636.43765.14
Profitability
EBIT-%
ROA2.5 %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)- 159.00- 144.87- 139.65- 152.30- 156.97
Solvency
Equity ratio99.2 %83.2 %80.3 %77.2 %73.3 %
Gearing0.6 %1.9 %20.5 %25.6 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.12.42.11.81.5
Current ratio7.12.42.11.81.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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