BLCM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38899821
Boruphøj 6, Kongsted 4683 Rønnede
bobby@bobbyz.dk

Company information

Official name
BLCM Holding ApS
Established
2017
Domicile
Kongsted
Company form
Private limited company
Industry

About BLCM Holding ApS

BLCM Holding ApS (CVR number: 38899821) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLCM Holding ApS's liquidity measured by quick ratio was 139.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.29-5.63-5.68
EBIT-6.25-6.29-5.63-5.68
Net earnings173.603.57-21.4518.207.30
Shareholders equity total219.92223.50202.05220.25227.55
Balance sheet total (assets)304.96311.16757.23808.96834.46
Net debt75.4578.38545.91581.86599.71
Profitability
EBIT-%
ROA-127.5 %1.2 %-1.8 %4.5 %3.1 %
ROE130.4 %1.6 %-10.1 %8.6 %3.3 %
ROI-130.5 %1.2 %-1.8 %4.5 %3.1 %
Economic value added (EVA)-4.26-17.09-16.676.31-11.01
Solvency
Equity ratio72.1 %71.8 %26.7 %27.2 %27.3 %
Gearing36.6 %36.7 %272.0 %264.7 %264.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.50.61.4139.8
Current ratio3.63.50.61.4139.8
Cash and cash equivalents4.963.663.641.231.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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