Blach Dalsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 31632498
Dalsgårdsvej 3, 8963 Auning

Credit rating

Company information

Official name
Blach Dalsgaard ApS
Established
2008
Company form
Private limited company
Industry

About Blach Dalsgaard ApS

Blach Dalsgaard ApS (CVR number: 31632498) is a company from SYDDJURS. The company recorded a gross profit of 433.2 kDKK in 2024. The operating profit was 433.2 kDKK, while net earnings were 498 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 23.2 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 profit15.001 114.32-7.50380.04433.23
EBIT15.001 114.32-7.50380.04433.23
Net earnings11.331 062.916.62431.16498.02
Shareholders equity total284.781 347.681 354.301 785.462 283.48
Balance sheet total (assets)295.701 564.731 498.391 875.372 386.18
Net debt-12.14-1 448.21-1 376.03-1 814.78-2 386.18
Profitability
EBIT-%
ROA5.2 %140.0 %12.7 %32.7 %28.8 %
ROE4.1 %130.2 %0.5 %27.5 %24.5 %
ROI5.3 %158.2 %14.3 %35.0 %30.2 %
Economic value added (EVA)-1.68919.200.51318.60360.61
Solvency
Equity ratio94.7 %85.9 %82.9 %95.0 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.26.85.120.123.2
Current ratio29.67.35.520.723.2
Cash and cash equivalents12.141 448.211 376.031 814.782 386.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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