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Blåkilde JLJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39012642
Snaphanevej 10, 4720 Præstø
tel: 22586463
Free credit report Annual report

Company information

Official name
Blåkilde JLJ Holding ApS
Established
2017
Company form
Private limited company
Industry

About Blåkilde JLJ Holding ApS

Blåkilde JLJ Holding ApS (CVR number: 39012642) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 925.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blåkilde JLJ Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings160.36184.24328.46479.06925.82
Shareholders equity total860.301 044.551 373.001 852.072 777.89
Balance sheet total (assets)863.001 047.241 375.701 891.442 830.71
Net debt-0.04-0.00-0.00-0.55-0.38
Profitability
EBIT-%
ROA21.0 %19.4 %27.1 %29.4 %39.3 %
ROE21.1 %19.3 %27.2 %29.7 %40.0 %
ROI21.1 %19.5 %27.2 %29.8 %40.0 %
Economic value added (EVA)-33.29-43.23-52.49-68.99-93.07
Solvency
Equity ratio99.7 %99.7 %99.8 %97.9 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.52.50.20.1
Current ratio2.82.52.50.20.1
Cash and cash equivalents0.040.000.000.550.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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