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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
Free credit report Annual report

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 -16.6 kDKK in 2025. The operating profit was -16.6 kDKK, while net earnings were 9773.1 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 90.1 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.63- 104.77- 395.75-41.43-16.60
EBIT-13.63- 104.77- 395.75-41.43-16.60
Net earnings12 730.1727 306.677 657.819 210.979 773.06
Shareholders equity total120 564.61144 701.90152 359.70161 509.67171 215.23
Balance sheet total (assets)135 152.85158 556.05168 364.69178 789.08190 010.37
Net debt14 167.8113 376.8115 012.1416 414.7616 534.10
Profitability
EBIT-%
ROA10.6 %19.0 %5.0 %5.7 %5.7 %
ROE11.1 %20.6 %5.2 %5.9 %5.9 %
ROI10.6 %19.0 %5.0 %5.7 %5.7 %
Economic value added (EVA)-5 767.49-6 865.19-8 347.73-8 485.30-8 988.13
Solvency
Equity ratio89.2 %91.3 %90.5 %90.3 %90.1 %
Gearing12.1 %9.6 %10.2 %10.6 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.70.8
Current ratio0.80.80.80.70.8
Cash and cash equivalents407.85467.34484.88691.491 159.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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