Blach Dalsgaard ApS

CVR number: 31632498
Dalsgårdsvej 3, 8963 Auning

Credit rating

Company information

Official name
Blach Dalsgaard ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Blach Dalsgaard ApS (CVR number: 31632498) is a company from SYDDJURS. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blach Dalsgaard ApS's liquidity measured by quick ratio was 5.1 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
20182019202020212022
Volume
Net sales
Gross profit-5.0015.0015.001 114.32-7.50
EBIT-5.0015.0015.001 114.32-7.50
Net earnings-4.7210.2511.331 062.916.62
Shareholders equity total263.20273.45284.781 347.681 354.30
Balance sheet total (assets)268.20281.17295.701 564.731 498.39
Net debt-2.03-7.15-12.14-1 448.21-1 376.03
Profitability
EBIT-%
ROA-1.8 %5.5 %5.2 %140.0 %12.7 %
ROE-1.8 %3.8 %4.1 %130.2 %0.5 %
ROI-1.8 %5.5 %5.3 %158.2 %14.3 %
Economic value added (EVA)-16.17-1.17-1.68919.200.51
Solvency
Equity ratio98.1 %95.6 %94.7 %85.9 %82.9 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.71.26.85.1
Current ratio53.628.129.67.35.5
Cash and cash equivalents7.037.1512.141 448.211 376.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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