B.L.L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25264053
Leddet 3, 4330 Hvalsø

Company information

Official name
B.L.L HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About B.L.L HOLDING ApS

B.L.L HOLDING ApS (CVR number: 25264053) is a company from LEJRE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -41.1 % compared to the previous year. The operating profit percentage was at 81.7 % (EBIT: 0.2 mDKK), while net earnings were 1521.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.L.L HOLDING ApS's liquidity measured by quick ratio was 53.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales460.001 222.00477.00445.00262.14
Gross profit418.001 173.00430.00396.00214.19
EBIT418.001 173.00430.00396.00214.19
Net earnings734.001 899.00- 944.001 093.001 521.92
Shareholders equity total18 958.0020 076.0019 017.0019 992.0021 391.78
Balance sheet total (assets)19 477.0020 408.0019 110.0020 070.0021 727.41
Net debt-12 300.00-15 348.00-14 212.00-15 897.00-17 658.19
Profitability
EBIT-%90.9 %96.0 %90.1 %89.0 %81.7 %
ROA4.9 %11.4 %4.8 %7.4 %8.2 %
ROE3.9 %9.7 %-4.8 %5.6 %7.4 %
ROI4.9 %11.4 %4.8 %7.4 %8.3 %
Economic value added (EVA)617.641 232.18430.99367.51233.35
Solvency
Equity ratio97.3 %98.4 %99.5 %99.6 %98.5 %
Gearing2.7 %0.9 %0.4 %
Relative net indebtedness %-2671.1 %-1243.8 %-2976.1 %-3554.8 %-6608.1 %
Liquidity
Quick ratio26.046.8158.4208.053.9
Current ratio26.046.8158.4208.053.9
Cash and cash equivalents12 806.0015 531.0014 289.0015 897.0017 658.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %168.0 %-22.2 %77.1 %210.3 %252.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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