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ERIK BLACHA HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -40.9 kDKK in 2025. The operating profit was -117.9 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK BLACHA HOLDING ApS's liquidity measured by quick ratio was 26.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-36.00-43.00-17.00-31.00-40.94
EBIT- 113.00- 120.00-94.00- 108.00- 117.89
Net earnings202.00350.002 441.00-76.00-48.44
Shareholders equity total4 062.004 299.006 621.006 423.006 239.93
Balance sheet total (assets)4 148.004 447.0010 406.0010 298.006 467.96
Net debt-1 475.00-1 226.00-2 436.00-2 325.00-5 727.15
Profitability
EBIT-%
ROA4.8 %8.0 %34.3 %0.5 %-0.1 %
ROE5.0 %8.4 %44.7 %-1.2 %-0.8 %
ROI4.8 %8.0 %34.4 %0.5 %-0.1 %
Economic value added (EVA)- 291.49- 301.47- 294.57- 612.80- 608.70
Solvency
Equity ratio97.9 %96.7 %63.6 %62.4 %96.5 %
Gearing2.0 %2.3 %57.1 %60.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio35.019.71.71.626.2
Current ratio35.019.71.71.626.2
Cash and cash equivalents1 555.001 323.006 215.006 194.005 949.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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