CVR number 34088934
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

BL HOLDING HJØRRING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.6% 1.1% 0.9% 0.5% 0.5%  
Credit score (0-100)  97 83 87 98 99  
Credit rating  AA A A AA AAA  
Credit limit (kDKK)  205.2 75.1 228.7 509.3 716.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -4.4 -15.0 -27.0 -11.8 -8.6  
EBITDA  -4.4 -15.0 -27.0 -11.8 -8.6  
EBIT  -4.4 -15.0 -27.0 -11.8 -8.6  
Pre-tax profit (PTP)  428.5 525.9 1,287.6 1,659.3 1,299.5  
Net earnings  428.5 525.9 1,308.8 1,661.5 1,313.4  
Pre-tax profit without non-rec. items  428 526 1,288 1,659 1,299  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,774 2,189 3,385 4,932 6,128  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 32.0  
Balance sheet total (assets)  2,183 4,427 4,770 5,443 6,685  
Net Debt  -996 -492 -416 -864 -2,457  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.4 -15.0 -27.0 -11.8 -8.6  
Gross profit growth  -14.1% -239.4% -80.2% 56.5% 26.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,183 4,427 4,770 5,443 6,685  
Balance sheet change%  18.0% 102.8% 7.7% 14.1% 22.8%  
Added value  -4.4 -15.0 -27.0 -11.8 -8.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  22.0% 17.1% 30.1% 33.1% 22.5%  
ROI %  27.5% 28.5% 49.7% 40.7% 24.6%  
ROE %  26.6% 26.5% 47.0% 40.0% 23.7%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  81.3% 49.5% 71.0% 90.6% 91.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  22,509.8% 3,278.4% 1,536.8% 7,348.4% 28,416.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 406.3%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  2.4 0.2 0.3 1.8 4.6  
Current Ratio  2.4 0.2 0.3 1.8 4.6  
Cash and cash equivalent  995.6 492.1 415.7 864.2 2,488.9  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  334.0 -2,123.1 -1,296.2 23.8 1,687.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0