BLACH HOLDING KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 32144551
Birkevænget 4, 4600 Køge

Company information

Official name
BLACH HOLDING KØGE ApS
Established
2009
Company form
Private limited company
Industry

About BLACH HOLDING KØGE ApS

BLACH HOLDING KØGE ApS (CVR number: 32144551) is a company from KØGE. The company recorded a gross profit of 245.7 kDKK in 2024. The operating profit was 214.4 kDKK, while net earnings were 676.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLACH HOLDING KØGE ApS's liquidity measured by quick ratio was 13.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit89.7196.83149.4482.74245.67
EBIT72.5068.46118.1543.22214.39
Net earnings561.33681.85820.28525.68676.39
Shareholders equity total5 593.216 218.566 981.647 448.438 063.82
Balance sheet total (assets)5 853.686 595.667 458.027 779.978 320.71
Net debt- 526.05- 274.66- 290.10- 145.30-2 915.22
Profitability
EBIT-%
ROA10.7 %11.6 %12.4 %7.4 %9.2 %
ROE10.5 %11.5 %12.4 %7.3 %8.7 %
ROI11.3 %12.1 %13.2 %7.8 %9.5 %
Economic value added (EVA)- 119.10- 159.96- 148.92- 229.29- 132.27
Solvency
Equity ratio95.6 %94.3 %93.7 %95.7 %96.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.08.55.23.413.3
Current ratio20.08.55.23.413.3
Cash and cash equivalents526.05315.90290.10145.302 915.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.