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BLN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25692179
Niels Pedersensvej 7, 2670 Greve
Free credit report Annual report

Credit rating

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 -141.9 kDKK in 2025. The operating profit was -141.9 kDKK, while net earnings were -4031.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 83.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-80.001 470.00- 125.00- 119.00- 141.95
EBIT-80.001 470.00- 125.00- 119.00- 141.95
Net earnings5 835.00-1 822.007 945.008 706.00-4 031.94
Shareholders equity total47 522.0044 499.0050 544.0054 490.0049 789.01
Balance sheet total (assets)49 622.0044 548.0052 281.0057 627.0050 393.19
Net debt-42 227.00-39 858.00-49 710.00-56 591.00-48 603.31
Profitability
EBIT-%
ROA16.0 %5.1 %21.1 %20.5 %11.9 %
ROE12.9 %-4.0 %16.7 %16.6 %-7.7 %
ROI16.6 %5.2 %21.5 %21.4 %12.3 %
Economic value added (EVA)-2 217.41-1 301.87-2 333.56-2 632.66-2 848.92
Solvency
Equity ratio95.8 %99.9 %96.7 %94.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.5832.028.818.083.4
Current ratio20.5832.028.818.083.4
Cash and cash equivalents42 227.0039 858.0049 710.0056 591.0048 603.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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