Blach Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37992682
Strandvejen 112, 8000 Aarhus C
jbp@jbp.dk

Credit rating

Company information

Official name
Blach Invest ApS
Established
2016
Company form
Private limited company
Industry

About Blach Invest ApS

Blach Invest ApS (CVR number: 37992682) is a company from AARHUS. The company recorded a gross profit of -482.3 kDKK in 2024. The operating profit was -682.1 kDKK, while net earnings were -1912.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blach Invest 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit240.102 306.86- 562.63- 172.33- 482.28
EBIT137.602 179.06- 562.63- 272.23- 682.07
Net earnings55.531 599.44-1 454.26-1 297.01-1 912.44
Shareholders equity total2 091.073 690.512 004.26707.25-1 205.18
Balance sheet total (assets)13 070.6237 655.4234 795.6635 943.8735 849.29
Net debt10 281.5717 449.1632 507.5535 042.7736 929.00
Profitability
EBIT-%
ROA1.2 %8.6 %-2.6 %-0.3 %-2.1 %
ROE0.9 %55.3 %-51.1 %-95.7 %-10.5 %
ROI1.2 %8.8 %-2.6 %-0.3 %-2.1 %
Economic value added (EVA)- 412.531 055.51-2 280.26-1 961.28-2 350.45
Solvency
Equity ratio16.0 %9.8 %5.8 %2.0 %-3.3 %
Gearing494.4 %889.4 %1627.8 %4962.3 %-3066.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.00.00.0
Current ratio0.00.50.00.00.0
Cash and cash equivalents57.3115 374.77118.6852.8426.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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