BLN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25692179
Niels Pedersensvej 7, 2670 Greve

Company information

Official name
BLN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BLN HOLDING ApS

BLN HOLDING ApS (CVR number: 25692179) is a company from GREVE. The company recorded a gross profit of -119.3 kDKK in 2024. The operating profit was -119.3 kDKK, while net earnings were 8705.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLN HOLDING ApS's liquidity measured by quick ratio was 18 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35.00-80.001 470.00- 125.00- 119.28
EBIT1.00-80.001 470.00- 125.00- 119.28
Net earnings2 488.005 835.00-1 822.007 945.008 705.79
Shareholders equity total42 886.0047 522.0044 499.0050 544.0054 489.54
Balance sheet total (assets)43 964.0049 622.0044 548.0052 281.0057 626.89
Net debt-37 401.00-42 227.00-39 858.00-49 710.00-56 590.87
Profitability
EBIT-%
ROA7.4 %16.0 %5.1 %21.1 %20.5 %
ROE5.9 %12.9 %-4.0 %16.7 %16.6 %
ROI7.6 %16.6 %5.2 %21.5 %21.4 %
Economic value added (EVA)- 321.17- 338.01820.03- 330.70- 160.07
Solvency
Equity ratio97.5 %95.8 %99.9 %96.7 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.720.5832.028.818.0
Current ratio34.720.5832.028.818.0
Cash and cash equivalents37 401.0042 227.0039 858.0049 710.0056 590.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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