BLEY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLEY HOLDING ApS
BLEY HOLDING ApS (CVR number: 25685784) is a company from Høje-Taastrup. The company recorded a gross profit of -41 kDKK in 2023. The operating profit was -41 kDKK, while net earnings were 199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. BLEY HOLDING ApS's liquidity measured by quick ratio was 2.9 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 | -29.00 | -28.00 | -33.00 | -39.00 | -41.00 |
EBIT | -29.00 | -28.00 | -33.00 | -39.00 | -41.00 |
Net earnings | -51.00 | 413.00 | - 448.00 | 115.00 | 199.89 |
Shareholders equity total | 2 940.00 | 3 298.00 | 2 793.00 | 2 851.00 | 2 991.99 |
Balance sheet total (assets) | 4 341.00 | 4 778.00 | 4 256.00 | 4 360.00 | 4 544.41 |
Net debt | -4 264.00 | -4 728.00 | -4 040.00 | -4 168.00 | -4 413.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 13.2 % | 2.5 % | 5.7 % | 7.7 % |
ROE | -1.7 % | 13.2 % | -14.7 % | 4.1 % | 6.8 % |
ROI | 1.7 % | 19.3 % | 3.7 % | 8.7 % | 11.7 % |
Economic value added (EVA) | 45.08 | 44.55 | 46.06 | 34.45 | 34.15 |
Solvency | |||||
Equity ratio | 67.7 % | 69.0 % | 65.6 % | 65.4 % | 65.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.2 | 2.9 | 2.9 | 2.9 |
Current ratio | 3.1 | 3.2 | 2.9 | 2.9 | 2.9 |
Cash and cash equivalents | 4 264.00 | 4 728.00 | 4 040.00 | 4 168.00 | 4 413.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.