ERIK BLACHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27956564
Kanalvej 94, 5000 Odense C
eb@pemotor.dk
tel: 40196282

Credit rating

Company information

Official name
ERIK BLACHA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings200.00202.00350.002 441.00-75.97
Shareholders equity total3 974.004 062.004 299.006 621.006 423.37
Balance sheet total (assets)4 060.004 148.004 447.0010 406.0010 297.63
Net debt-1 194.00-1 475.00-1 226.00-2 436.00-2 324.92
Profitability
EBIT-%
ROA5.2 %4.8 %8.0 %34.3 %0.5 %
ROE5.1 %5.0 %8.4 %44.7 %-1.2 %
ROI5.4 %4.8 %8.0 %34.4 %0.5 %
Economic value added (EVA)- 101.85- 162.29- 155.09- 115.89248.19
Solvency
Equity ratio97.9 %97.9 %96.7 %63.6 %62.4 %
Gearing2.0 %2.0 %2.3 %57.1 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio37.235.019.71.71.6
Current ratio37.235.019.71.71.6
Cash and cash equivalents1 275.001 555.001 323.006 215.006 193.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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