Holding BL ApS — Credit Rating and Financial Key Figures

CVR number: 43737864
Kærsholms Møllevej 2, Vattrup 8620 Kjellerup

Company information

Official name
Holding BL ApS
Established
2022
Domicile
Vattrup
Company form
Private limited company
Industry

About Holding BL ApS

Holding BL ApS (CVR number: 43737864) is a company from SILKEBORG. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 4685.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding BL ApS's liquidity measured by quick ratio was 7.5 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
2023
2024
Volume
Net sales
Gross profit-5.00-14.28
EBIT-5.00-14.28
Net earnings4 430.144 685.29
Shareholders equity total4 470.149 033.42
Balance sheet total (assets)4 526.909 197.16
Net debt-1 060.83
Profitability
EBIT-%
ROA97.8 %68.4 %
ROE99.1 %69.4 %
ROI99.1 %69.0 %
Economic value added (EVA)-5.00150.37
Solvency
Equity ratio98.7 %98.2 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.97.5
Current ratio0.97.5
Cash and cash equivalents1 157.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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