BLN Holding Rødovre ApS — Credit Rating and Financial Key Figures

CVR number: 38917323
Peter Bangs Vej 185, 2500 Valby
tel: 36704328

Credit rating

Company information

Official name
BLN Holding Rødovre ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About BLN Holding Rødovre ApS

BLN Holding Rødovre ApS (CVR number: 38917323) is a company from KØBENHAVN. The company recorded a gross profit of -90.3 kDKK in 2023. The operating profit was -588.4 kDKK, while net earnings were -552.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLN Holding Rødovre ApS's liquidity measured by quick ratio was 65.7 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-6.25-15.58-22.73- 226.32-90.33
EBIT-6.25-18.35- 517.48- 563.06- 588.45
Net earnings371.242 684.95- 561.95- 600.76- 552.48
Shareholders equity total5 358.236 843.186 022.334 721.433 745.92
Balance sheet total (assets)5 435.976 995.526 095.224 741.543 802.19
Net debt-1 960.58-6 503.06-5 710.69-4 535.49-3 362.03
Profitability
EBIT-%
ROA7.2 %43.5 %-7.8 %-10.2 %-12.9 %
ROE7.3 %44.0 %-8.7 %-11.2 %-13.0 %
ROI7.3 %44.1 %-7.9 %-10.3 %-13.0 %
Economic value added (EVA)-32.17- 148.94- 524.86- 578.72- 597.79
Solvency
Equity ratio98.6 %97.8 %98.8 %99.6 %98.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio61.148.081.2228.965.7
Current ratio61.148.081.2228.965.7
Cash and cash equivalents2 000.006 503.065 710.694 535.493 362.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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