BL HOLDING JYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 31331633
Axel Kiers Vej 18, 8270 Højbjerg

Company information

Official name
BL HOLDING JYLLAND ApS
Established
2008
Company form
Private limited company
Industry

About BL HOLDING JYLLAND ApS

BL HOLDING JYLLAND ApS (CVR number: 31331633) is a company from AARHUS. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 336.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BL HOLDING JYLLAND 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.80-11.14-12.33-24.49-13.33
EBIT-12.80-11.14-12.33-24.49-13.33
Net earnings1 039.591 009.37- 432.8224.93336.86
Shareholders equity total3 160.173 369.541 570.492 161.652 498.51
Balance sheet total (assets)7 970.008 266.727 002.616 876.666 649.96
Net debt4 617.304 725.125 251.254 580.493 958.11
Profitability
EBIT-%
ROA14.0 %14.4 %-3.7 %2.6 %7.1 %
ROE33.1 %30.9 %-17.5 %1.3 %14.5 %
ROI14.5 %14.7 %-3.8 %2.6 %7.2 %
Economic value added (EVA)- 440.07- 400.99- 418.39- 364.43- 350.36
Solvency
Equity ratio39.7 %40.8 %22.4 %40.2 %43.6 %
Gearing147.0 %141.3 %337.6 %213.0 %159.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents27.9437.2650.6824.5421.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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