PER BLACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30364260
Dalsgårdsvej 2, 8963 Auning

Company information

Official name
PER BLACH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PER BLACH HOLDING ApS

PER BLACH HOLDING ApS (CVR number: 30364260) is a company from SYDDJURS. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 493.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PER BLACH HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.13-8.10-6.47-7.16-9.17
EBIT-7.13-8.10-6.47-7.16-9.17
Net earnings1 191.27352.80166.94331.86493.34
Shareholders equity total3 319.033 671.843 838.774 170.644 663.97
Balance sheet total (assets)4 539.724 933.955 141.465 508.258 651.63
Net debt1 146.451 110.991 129.391 172.743 939.72
Profitability
EBIT-%
ROA31.2 %8.2 %4.0 %6.9 %8.2 %
ROE43.7 %10.1 %4.4 %8.3 %11.2 %
ROI31.2 %8.2 %4.0 %6.9 %8.2 %
Economic value added (EVA)164.75227.63245.00258.00276.60
Solvency
Equity ratio73.1 %74.4 %74.7 %75.7 %53.9 %
Gearing36.6 %34.2 %33.8 %31.9 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents69.25145.13167.30158.8740.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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