BLC HOLDING ApS AF 2/10 2013 — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLC HOLDING ApS AF 2/10 2013
BLC HOLDING ApS AF 2/10 2013 (CVR number: 35486356) is a company from ESBJERG. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 2669.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLC HOLDING ApS AF 2/10 2013's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.67 | -13.50 | -13.75 | -15.13 | -14.75 |
EBIT | -12.67 | -13.50 | -13.75 | -15.13 | -14.75 |
Net earnings | 1 008.38 | 1 743.20 | 2 166.25 | 3 241.03 | 2 669.26 |
Shareholders equity total | 18 323.56 | 20 066.76 | 22 233.01 | 25 474.04 | 28 143.30 |
Balance sheet total (assets) | 18 731.52 | 20 424.71 | 23 034.72 | 25 869.46 | 31 398.88 |
Net debt | -4 689.68 | -4 494.45 | -4 673.92 | -4 497.09 | -4 653.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 9.0 % | 10.0 % | 13.3 % | 9.4 % |
ROE | 5.7 % | 9.1 % | 10.2 % | 13.6 % | 10.0 % |
ROI | 5.6 % | 9.1 % | 10.0 % | 13.4 % | 9.9 % |
Economic value added (EVA) | 509.85 | 612.76 | 707.21 | 831.90 | 977.76 |
Solvency | |||||
Equity ratio | 97.8 % | 98.2 % | 96.5 % | 98.5 % | 89.6 % |
Gearing | 0.9 % | 1.7 % | 2.4 % | 1.3 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 14.7 | 7.1 | 13.3 | 2.5 |
Current ratio | 13.1 | 14.7 | 7.1 | 13.3 | 2.5 |
Cash and cash equivalents | 4 854.29 | 4 842.14 | 5 216.03 | 4 828.29 | 4 827.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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