BLH Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 39569353
Pilevej 2 C, 3300 Frederiksværk
kontor@blhh.dk
tel: 24247094

Company information

Official name
BLH Bolig ApS
Established
2018
Company form
Private limited company
Industry

About BLH Bolig ApS

BLH Bolig ApS (CVR number: 39569353) is a company from HALSNÆS. The company recorded a gross profit of 151.8 kDKK in 2023. The operating profit was 169.3 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLH Bolig ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit211.85194.59200.13274.46151.76
EBIT288.85315.59398.13340.46169.33
Net earnings177.05202.86312.54146.9147.23
Shareholders equity total378.35581.20893.751 040.661 087.89
Balance sheet total (assets)3 828.323 980.844 264.844 365.704 480.62
Net debt2 678.242 654.802 606.842 482.622 396.07
Profitability
EBIT-%
ROA7.6 %8.1 %9.7 %7.9 %3.8 %
ROE61.1 %42.3 %42.4 %15.2 %4.4 %
ROI9.3 %9.6 %11.0 %8.8 %4.3 %
Economic value added (EVA)81.9899.14209.0044.20-32.09
Solvency
Equity ratio9.9 %14.6 %21.0 %23.8 %24.3 %
Gearing709.2 %460.1 %298.8 %247.1 %231.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.2
Current ratio0.00.10.20.20.2
Cash and cash equivalents4.8619.3864.0588.75120.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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