Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BLH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34876983
Bispevangen 160, 2750 Ballerup
kontor@blhh.dk
tel: 24247094
Free credit report Annual report

Credit rating

Company information

Official name
BLH HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BLH HOLDING ApS

BLH HOLDING ApS (CVR number: 34876983) is a company from BALLERUP. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 1050.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLH HOLDING ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit253.73247.492 162.5654.68-23.63
EBIT126.66120.412 122.5654.68-23.63
Net earnings-14.63101.984 032.78135.341 050.73
Shareholders equity total-1 984.82-1 882.842 149.942 285.283 336.01
Balance sheet total (assets)1 478.701 512.803 254.752 844.793 860.21
Net debt1 975.701 773.39-1 570.45- 376.83- 574.86
Profitability
EBIT-%
ROA3.7 %3.6 %139.7 %5.1 %32.7 %
ROE-1.0 %6.8 %220.2 %6.1 %37.4 %
ROI6.1 %6.2 %225.2 %6.8 %38.5 %
Economic value added (EVA)90.2085.921 872.55-55.27- 135.91
Solvency
Equity ratio-57.3 %-55.4 %66.1 %80.3 %86.4 %
Gearing-99.6 %-97.9 %2.7 %2.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.63.15.6
Current ratio0.20.21.63.15.6
Cash and cash equivalents0.4870.391 628.89437.79587.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.