BLH8203 ApS — Credit Rating and Financial Key Figures

CVR number: 33948905
Isefjordsvej 45, 4300 Holbæk
cashel4300@outlook.dk
tel: 51584351

Company information

Official name
BLH8203 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About BLH8203 ApS

BLH8203 ApS (CVR number: 33948905) is a company from HOLBÆK. The company recorded a gross profit of -42.8 kDKK in 2023. The operating profit was -42.8 kDKK, while net earnings were 3794.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLH8203 ApS's liquidity measured by quick ratio was 15.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 040.211 456.4826.90-39.45-42.75
EBIT1 034.161 434.453.47-39.45-42.75
Net earnings1 424.811 698.68-2 370.552 174.263 794.85
Shareholders equity total12 093.5213 692.2011 221.6413 338.7117 074.65
Balance sheet total (assets)13 814.6915 172.5111 221.6413 381.4418 268.12
Net debt-16.03-11 146.26-13 271.54-17 899.83
Profitability
EBIT-%
ROA13.9 %16.4 %0.8 %17.8 %30.5 %
ROE11.9 %13.2 %-19.0 %17.7 %25.0 %
ROI15.1 %18.0 %0.9 %17.8 %31.3 %
Economic value added (EVA)177.08548.81- 683.75-43.04-34.94
Solvency
Equity ratio87.5 %90.2 %100.0 %99.7 %93.5 %
Gearing0.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.010.2313.215.3
Current ratio4.010.2313.215.3
Cash and cash equivalents16.0311 146.2613 314.2718 267.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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