BLBR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLBR HOLDING ApS
BLBR HOLDING ApS (CVR number: 32768164) is a company from FREDERIKSSUND. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLBR HOLDING ApS's liquidity measured by quick ratio was 2.8 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 | -10.00 | -8.00 | -8.00 | -10.61 | -15.00 |
EBIT | -10.00 | -8.00 | -8.00 | -10.61 | -15.00 |
Net earnings | -10.00 | -8.00 | -7.00 | -7.77 | -11.29 |
Shareholders equity total | 204.00 | 196.00 | 188.00 | 270.33 | 259.04 |
Balance sheet total (assets) | 299.00 | 299.00 | 305.00 | 397.44 | 401.15 |
Net debt | - 299.00 | - 299.00 | - 305.00 | - 397.44 | - 401.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | -2.7 % | -2.3 % | -2.2 % | -2.8 % |
ROE | -4.8 % | -4.0 % | -3.6 % | -3.4 % | -4.3 % |
ROI | -4.8 % | -4.0 % | -3.6 % | -3.4 % | -4.3 % |
Economic value added (EVA) | -20.70 | -18.25 | -17.85 | -20.06 | -28.58 |
Solvency | |||||
Equity ratio | 68.2 % | 65.6 % | 61.6 % | 68.0 % | 64.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.9 | 2.6 | 3.1 | 2.8 |
Current ratio | 3.1 | 2.9 | 2.6 | 3.1 | 2.8 |
Cash and cash equivalents | 299.00 | 299.00 | 305.00 | 397.44 | 401.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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