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

CVR number: 25264053
Leddet 3, 4330 Hvalsø
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Credit rating

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 0.2 mDKK in 2025, demonstrating a decline of -21.5 % compared to the previous year. The operating profit percentage was at 75.1 % (EBIT: 0.2 mDKK), while net earnings were 752.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 228.2 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
2021
2022
2023
2024
2025
Volume
Net sales1 222.00477.00445.00262.14205.71
Gross profit1 173.00430.00396.00214.19154.55
EBIT1 173.00430.00396.00214.19154.55
Net earnings1 899.00- 944.001 093.001 521.92752.30
Shareholders equity total20 076.0019 017.0019 992.0021 391.7822 009.08
Balance sheet total (assets)20 408.0019 110.0020 070.0021 727.4122 091.25
Net debt-15 348.00-14 212.00-15 897.00-17 658.19-18 281.63
Profitability
EBIT-%96.0 %90.1 %89.0 %81.7 %75.1 %
ROA11.4 %4.8 %7.4 %8.2 %5.1 %
ROE9.7 %-4.8 %5.6 %7.4 %3.5 %
ROI11.4 %4.8 %7.4 %8.3 %5.1 %
Economic value added (EVA)87.74- 715.77- 658.90- 814.22- 946.81
Solvency
Equity ratio98.4 %99.5 %99.6 %98.5 %99.6 %
Gearing0.9 %0.4 %
Relative net indebtedness %-1243.8 %-2976.1 %-3554.8 %-6608.1 %-8847.1 %
Liquidity
Quick ratio46.8158.4208.053.9228.2
Current ratio46.8158.4208.053.9228.2
Cash and cash equivalents15 531.0014 289.0015 897.0017 658.1918 281.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.2 %77.1 %210.3 %252.1 %252.2 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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