ERIK BLACHA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERIK BLACHA HOLDING ApS
ERIK BLACHA HOLDING ApS (CVR number: 27956564) is a company from ODENSE. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -107.9 kDKK, while net earnings were -76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERIK BLACHA HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.00 | -36.00 | -43.00 | -17.00 | -30.97 |
EBIT | - 101.00 | - 113.00 | - 120.00 | -94.00 | - 107.92 |
Net earnings | 200.00 | 202.00 | 350.00 | 2 441.00 | -75.97 |
Shareholders equity total | 3 974.00 | 4 062.00 | 4 299.00 | 6 621.00 | 6 423.37 |
Balance sheet total (assets) | 4 060.00 | 4 148.00 | 4 447.00 | 10 406.00 | 10 297.63 |
Net debt | -1 194.00 | -1 475.00 | -1 226.00 | -2 436.00 | -2 324.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 4.8 % | 8.0 % | 34.3 % | 0.5 % |
ROE | 5.1 % | 5.0 % | 8.4 % | 44.7 % | -1.2 % |
ROI | 5.4 % | 4.8 % | 8.0 % | 34.4 % | 0.5 % |
Economic value added (EVA) | - 101.85 | - 162.29 | - 155.09 | - 115.89 | 248.19 |
Solvency | |||||
Equity ratio | 97.9 % | 97.9 % | 96.7 % | 63.6 % | 62.4 % |
Gearing | 2.0 % | 2.0 % | 2.3 % | 57.1 % | 60.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.2 | 35.0 | 19.7 | 1.7 | 1.6 |
Current ratio | 37.2 | 35.0 | 19.7 | 1.7 | 1.6 |
Cash and cash equivalents | 1 275.00 | 1 555.00 | 1 323.00 | 6 215.00 | 6 193.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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