BLL Holding, Ejby ApS — Credit Rating and Financial Key Figures

CVR number: 37537446
Wedellsborgvej 48, Sdr Åby 5592 Ejby

Company information

Official name
BLL Holding, Ejby ApS
Established
2016
Domicile
Sdr Åby
Company form
Private limited company
Industry

About BLL Holding, Ejby ApS

BLL Holding, Ejby ApS (CVR number: 37537446) is a company from MIDDELFART. The company recorded a gross profit of 129.7 kDKK in 2023. The operating profit was 104.7 kDKK, while net earnings were 1562.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLL Holding, Ejby ApS's liquidity measured by quick ratio was 26.6 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 profit33.00103.00109.00106.00129.72
EBIT23.0091.0097.0094.00104.71
Net earnings812.001 027.001 102.001 954.001 562.63
Shareholders equity total2 051.002 968.003 957.005 797.007 241.43
Balance sheet total (assets)2 894.003 695.004 021.005 934.007 305.39
Net debt660.00559.00- 174.00- 117.00- 494.93
Profitability
EBIT-%
ROA35.3 %32.5 %29.4 %39.9 %24.1 %
ROE47.8 %40.9 %31.8 %40.1 %24.0 %
ROI38.1 %34.1 %30.2 %40.7 %24.5 %
Economic value added (EVA)-66.07-65.68- 104.51- 126.14- 212.93
Solvency
Equity ratio70.9 %80.3 %98.4 %97.7 %99.1 %
Gearing32.2 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.116.714.426.6
Current ratio1.74.116.714.426.6
Cash and cash equivalents42.00174.00117.00494.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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