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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 743.20 | 2 166.25 | 3 241.03 | 2 669.26 | - 106.52 |
| Shareholders equity total | 20 066.76 | 22 233.01 | 25 474.04 | 28 143.30 | 28 036.78 |
| Balance sheet total (assets) | 20 424.71 | 23 034.72 | 25 869.46 | 31 398.88 | 31 542.43 |
| Net debt | -4 494.45 | -4 673.92 | -4 497.09 | -4 653.55 | -4 288.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.0 % | 10.0 % | 13.3 % | 9.4 % | -0.3 % |
| ROE | 9.1 % | 10.2 % | 13.6 % | 10.0 % | -0.4 % |
| ROI | 9.1 % | 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 ratio | 98.2 % | 96.5 % | 98.5 % | 89.6 % | 88.9 % |
| Gearing | 1.7 % | 2.4 % | 1.3 % | 0.6 % | 1.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.7 | 7.1 | 13.3 | 2.5 | 2.4 |
| Current ratio | 14.7 | 7.1 | 13.3 | 2.5 | 2.4 |
| Cash and cash equivalents | 4 842.14 | 5 216.03 | 4 828.29 | 4 827.68 | 4 826.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AA | A |
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