BLACHMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26395852
Strandgade 87 D, 1401 København K

Company information

Official name
BLACHMAN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About BLACHMAN HOLDING ApS

BLACHMAN HOLDING ApS (CVR number: 26395852) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 1778.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLACHMAN HOLDING ApS's liquidity measured by quick ratio was 77.3 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 profit-9.88-5.62-3.94-13.28-11.00
EBIT-9.88-5.62-3.94-13.28-11.00
Net earnings963.912 507.36- 713.142 552.551 778.30
Shareholders equity total13 515.5615 709.9214 646.7816 849.3318 227.63
Balance sheet total (assets)13 639.6015 902.0914 656.1616 888.2218 458.23
Net debt-12 365.32-14 375.85-13 687.10-16 352.79-17 813.84
Profitability
EBIT-%
ROA8.8 %20.5 %12.8 %18.4 %14.5 %
ROE7.3 %17.2 %-4.7 %16.2 %10.1 %
ROI8.9 %20.7 %12.9 %18.5 %14.6 %
Economic value added (EVA)18.82-45.13-11.273.891.61
Solvency
Equity ratio99.1 %98.8 %99.9 %99.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.274.81 475.2420.677.3
Current ratio101.274.81 475.2420.677.3
Cash and cash equivalents12 365.3214 375.8513 687.1016 352.7917 813.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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