BL HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 34088934
Heimdalsvej 47, 9800 Hjørring

Credit rating

Company information

Official name
BL HOLDING HJØRRING ApS
Established
2011
Company form
Private limited company
Industry

About BL HOLDING HJØRRING ApS

BL HOLDING HJØRRING ApS (CVR number: 34088934) is a company from HJØRRING. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 1313.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BL HOLDING HJØRRING ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.42-15.01-27.05-11.76-8.65
EBIT-4.42-15.01-27.05-11.76-8.65
Net earnings428.49525.951 308.781 661.461 313.39
Shareholders equity total1 774.112 189.463 385.234 932.306 127.88
Balance sheet total (assets)2 183.224 427.504 769.975 442.606 685.27
Net debt- 995.61- 492.08- 415.65- 864.17-2 456.90
Profitability
EBIT-%
ROA22.0 %17.1 %30.1 %33.1 %22.5 %
ROE26.6 %26.5 %47.0 %40.0 %23.7 %
ROI27.5 %28.5 %49.7 %40.7 %24.6 %
Economic value added (EVA)17.535.5290.5768.1837.19
Solvency
Equity ratio81.3 %49.5 %71.0 %90.6 %91.7 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.20.31.84.6
Current ratio2.40.20.31.84.6
Cash and cash equivalents995.61492.08415.65864.172 488.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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