BLCM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 173.60 | 3.57 | -21.45 | 18.20 | 7.30 |
Shareholders equity total | 219.92 | 223.50 | 202.05 | 220.25 | 227.55 |
Balance sheet total (assets) | 304.96 | 311.16 | 757.23 | 808.96 | 834.46 |
Net debt | 75.45 | 78.38 | 545.91 | 581.86 | 599.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -127.5 % | 1.2 % | -1.8 % | 4.5 % | 3.1 % |
ROE | 130.4 % | 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 | -16.67 | 6.31 | -11.01 |
Solvency | |||||
Equity ratio | 72.1 % | 71.8 % | 26.7 % | 27.2 % | 27.3 % |
Gearing | 36.6 % | 36.7 % | 272.0 % | 264.7 % | 264.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.5 | 0.6 | 1.4 | 139.8 |
Current ratio | 3.6 | 3.5 | 0.6 | 1.4 | 139.8 |
Cash and cash equivalents | 4.96 | 3.66 | 3.64 | 1.23 | 1.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | BB |
Variable visualization
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