BLC HOLDING ApS AF 2/10 2013 — Credit Rating and Financial Key Figures

CVR number: 35486356
Skovridervej 27, 6715 Esbjerg N
Free credit report Annual report

Company information

Official name
BLC HOLDING ApS AF 2/10 2013
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 008.381 743.202 166.253 241.032 669.26
Shareholders equity total18 323.5620 066.7622 233.0125 474.0428 143.30
Balance sheet total (assets)18 731.5220 424.7123 034.7225 869.4631 398.88
Net debt-4 689.68-4 494.45-4 673.92-4 497.09-4 653.55
Profitability
EBIT-%
ROA17.3 %9.0 %10.0 %13.3 %9.4 %
ROE5.7 %9.1 %10.2 %13.6 %10.0 %
ROI5.6 %9.1 %10.0 %13.4 %9.9 %
Economic value added (EVA)509.85612.76707.21831.90977.76
Solvency
Equity ratio97.8 %98.2 %96.5 %98.5 %89.6 %
Gearing0.9 %1.7 %2.4 %1.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.114.77.113.32.5
Current ratio13.114.77.113.32.5
Cash and cash equivalents4 854.294 842.145 216.034 828.294 827.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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