BL 1985 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BL 1985 Holding ApS
BL 1985 Holding ApS (CVR number: 37223425) is a company from KØBENHAVN. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. BL 1985 Holding ApS's liquidity measured by quick ratio was 2.9 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 | -1.73 | -2.95 | -1.88 | -5.16 | -5.32 |
| EBIT | -1.73 | -2.95 | -1.88 | -5.16 | -5.32 |
| Net earnings | 23.62 | -2.75 | 106.52 | 208.05 | 241.39 |
| Shareholders equity total | 601.30 | 548.55 | 540.66 | 747.01 | 927.40 |
| Balance sheet total (assets) | 734.69 | 846.86 | 1 039.50 | 1 102.90 | 1 339.12 |
| Net debt | - 444.03 | - 430.41 | -58.97 | - 608.77 | - 838.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 4.0 % | 16.4 % | 24.8 % | 26.6 % |
| ROE | 4.0 % | -0.5 % | 19.6 % | 32.3 % | 28.8 % |
| ROI | 4.1 % | 4.1 % | 17.5 % | 26.5 % | 28.9 % |
| Economic value added (EVA) | 6.62 | 3.09 | 13.40 | 0.03 | 11.62 |
| Solvency | |||||
| Equity ratio | 81.8 % | 64.8 % | 52.0 % | 67.7 % | 69.3 % |
| Gearing | 22.0 % | 49.1 % | 76.2 % | 40.9 % | 28.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 2.4 | 1.8 | 2.7 | 2.9 |
| Current ratio | 4.4 | 2.4 | 1.8 | 2.7 | 2.9 |
| Cash and cash equivalents | 576.38 | 699.58 | 471.05 | 914.64 | 1 106.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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