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

CVR number: 35486356
Skovridervej 27, 6715 Esbjerg N
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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 -15.3 kDKK in 2025. The operating profit was -15.3 kDKK, while net earnings were -106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.50-13.75-15.13-14.75-15.32
EBIT-13.50-13.75-15.13-14.75-15.32
Net earnings1 743.202 166.253 241.032 669.26- 106.52
Shareholders equity total20 066.7622 233.0125 474.0428 143.3028 036.78
Balance sheet total (assets)20 424.7123 034.7225 869.4631 398.8831 542.43
Net debt-4 494.45-4 673.92-4 497.09-4 653.55-4 288.44
Profitability
EBIT-%
ROA9.0 %10.0 %13.3 %9.4 %-0.3 %
ROE9.1 %10.2 %13.6 %10.0 %-0.4 %
ROI9.1 %10.0 %13.4 %9.9 %-0.4 %
Economic value added (EVA)- 941.64-1 034.80-1 156.92-1 308.56-1 438.28
Solvency
Equity ratio98.2 %96.5 %98.5 %89.6 %88.9 %
Gearing1.7 %2.4 %1.3 %0.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.77.113.32.52.4
Current ratio14.77.113.32.52.4
Cash and cash equivalents4 842.145 216.034 828.294 827.684 826.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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