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

CVR number: 28291035
Peder Skrams Vej 18, 5220 Odense SØ
toejsbo@toejsbo.dk
tel: 66169760

Company information

Official name
B. L. HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About B. L. HOLDING ApS

B. L. HOLDING ApS (CVR number: 28291035) is a company from ODENSE. The company recorded a gross profit of -41.4 kDKK in 2024. The operating profit was -41.4 kDKK, while net earnings were 9211 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. L. HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-35.25-13.63- 104.77- 395.75-41.43
EBIT-35.25-13.63- 104.77- 395.75-41.43
Net earnings24 631.9412 730.1727 306.677 657.819 210.97
Shareholders equity total107 834.44120 564.61144 701.90152 359.70161 509.67
Balance sheet total (assets)114 593.47135 152.85158 556.05168 364.69178 789.08
Net debt6 425.9714 167.8113 376.8115 012.1416 414.76
Profitability
EBIT-%
ROA24.5 %10.6 %19.0 %5.0 %5.7 %
ROE25.8 %11.1 %20.6 %5.2 %5.9 %
ROI24.5 %10.6 %19.0 %5.0 %5.7 %
Economic value added (EVA)4 328.925 523.895 884.666 908.427 729.20
Solvency
Equity ratio94.1 %89.2 %91.3 %90.5 %90.3 %
Gearing6.3 %12.1 %9.6 %10.2 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.80.80.7
Current ratio0.50.80.80.80.7
Cash and cash equivalents323.06407.85467.34484.88691.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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