BL 1969 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32297110
Dybkærvænget 14, Reerslev 2640 Hedehusene

Company information

Official name
BL 1969 HOLDING ApS
Established
2013
Domicile
Reerslev
Company form
Private limited company
Industry

About BL 1969 HOLDING ApS

BL 1969 HOLDING ApS (CVR number: 32297110) is a company from Høje-Taastrup. The company recorded a gross profit of -110.6 kDKK in 2023. The operating profit was -110.6 kDKK, while net earnings were 9304.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BL 1969 HOLDING ApS's liquidity measured by quick ratio was 107.9 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-11.00-33.15-74.04-96.41- 110.63
EBIT-11.00-33.15-74.04-96.41- 110.63
Net earnings15 749.5716 656.9524 219.88-22 761.349 304.94
Shareholders equity total17 411.9833 468.9357 578.8133 960.2742 265.21
Balance sheet total (assets)17 492.2638 179.1269 895.0637 647.9342 658.07
Net debt-15 178.10-32 899.87-56 231.78-23 819.17-35 631.53
Profitability
EBIT-%
ROA164.6 %76.7 %58.0 %8.1 %30.6 %
ROE164.5 %65.5 %53.2 %-49.7 %24.4 %
ROI165.3 %84.0 %65.0 %6.3 %26.1 %
Economic value added (EVA)-98.25- 900.80-1 739.46-3 240.86-1 989.08
Solvency
Equity ratio99.5 %87.7 %82.4 %90.2 %99.1 %
Gearing9.4 %10.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio189.17.05.09.5107.9
Current ratio189.17.05.09.5107.9
Cash and cash equivalents15 178.1032 899.8761 637.8227 478.4335 999.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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