BLDD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33165838
Møldrupvej 2, 8220 Brabrand

Credit rating

Company information

Official name
BLDD Holding ApS
Established
2010
Company form
Private limited company
Industry

About BLDD Holding ApS

BLDD Holding ApS (CVR number: 33165838) is a company from AARHUS. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLDD Holding ApS's liquidity measured by quick ratio was 701.8 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 profit-5.94-7.74-12.41-12.83
EBIT-21.02-5.94-7.74-12.41-12.83
Net earnings-35.95146.87- 178.9275.6329.41
Shareholders equity total3 260.273 294.153 000.833 076.463 105.86
Balance sheet total (assets)3 263.274 911.673 605.203 608.643 110.24
Net debt-2 404.23-2 035.03-1 492.19-1 568.45-2 652.41
Profitability
EBIT-%
ROA1.7 %3.7 %2.9 %3.6 %3.6 %
ROE-1.1 %4.5 %-5.7 %2.5 %1.0 %
ROI1.7 %4.6 %4.0 %4.3 %4.0 %
Economic value added (EVA)- 191.68- 169.76- 172.76- 163.20- 167.42
Solvency
Equity ratio99.9 %67.1 %83.2 %85.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 087.83.05.96.7701.8
Current ratio1 087.83.05.96.7701.8
Cash and cash equivalents2 404.232 035.031 492.191 568.452 652.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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