BL Hornsyld Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36973838
Islands Brygge 106, 2300 København S
tel: 40564201

Credit rating

Company information

Official name
BL Hornsyld Holding ApS
Established
2015
Company form
Private limited company
Industry

About BL Hornsyld Holding ApS

BL Hornsyld Holding ApS (CVR number: 36973838) is a company from KØBENHAVN. The company recorded a gross profit of -55.9 kDKK in 2024. The operating profit was -55.9 kDKK, while net earnings were 1478.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. 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. BL Hornsyld Holding ApS's liquidity measured by quick ratio was 1237.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.91-69.82-65.90-56.37-55.87
EBIT-45.91-69.82-65.90-56.37-55.87
Net earnings490.831 101.95-2 130.671 297.411 478.70
Shareholders equity total12 148.4112 982.5510 551.8811 549.2812 727.99
Balance sheet total (assets)12 189.7313 274.6210 562.1711 559.5612 738.28
Net debt-4 450.26-12 774.62-9 991.19-10 945.82-12 229.15
Profitability
EBIT-%
ROA4.6 %11.1 %1.7 %11.9 %13.7 %
ROE4.1 %8.8 %-18.1 %11.7 %12.2 %
ROI4.6 %11.3 %1.8 %12.0 %13.7 %
Economic value added (EVA)- 332.50- 342.94-76.34-84.55-80.00
Solvency
Equity ratio99.7 %97.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio266.245.41 026.01 124.71 237.9
Current ratio266.245.41 026.01 124.71 237.9
Cash and cash equivalents4 450.2612 774.629 991.1910 945.8212 229.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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