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 -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -28.00 | -33.00 | -39.00 | -41.00 | -25.49 |
| EBIT | -28.00 | -33.00 | -39.00 | -41.00 | -25.49 |
| Net earnings | 413.00 | - 448.00 | 115.00 | 199.89 | 213.73 |
| Shareholders equity total | 3 298.00 | 2 793.00 | 2 851.00 | 2 991.99 | 3 144.72 |
| Balance sheet total (assets) | 4 778.00 | 4 256.00 | 4 360.00 | 4 544.41 | 4 738.35 |
| Net debt | -4 728.00 | -4 040.00 | -4 168.00 | -2 880.43 | -3 118.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | 2.5 % | 5.7 % | 7.7 % | 8.0 % |
| ROE | 13.2 % | -14.7 % | 4.1 % | 6.8 % | 7.0 % |
| ROI | 19.3 % | 3.7 % | 8.7 % | 9.3 % | 8.0 % |
| Economic value added (EVA) | - 169.72 | - 191.53 | - 168.56 | - 175.29 | - 246.85 |
| Solvency | |||||
| Equity ratio | 69.0 % | 65.6 % | 65.4 % | 65.8 % | 66.4 % |
| Gearing | 51.3 % | 49.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 2.9 | 2.9 | 2.9 | 3.0 |
| Current ratio | 3.2 | 2.9 | 2.9 | 2.9 | 3.0 |
| Cash and cash equivalents | 4 728.00 | 4 040.00 | 4 168.00 | 4 413.85 | 4 679.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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