Blach Dalsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38005944
Dalsgårdsvej 3, Dalsgård 8963 Auning
blach.lars@gmail.com

Company information

Official name
Blach Dalsgaard Holding ApS
Established
2016
Domicile
Dalsgård
Company form
Private limited company
Industry

About Blach Dalsgaard Holding ApS

Blach Dalsgaard Holding ApS (CVR number: 38005944) is a company from SYDDJURS. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -100.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0.1 mDKK), while net earnings were 3293.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blach Dalsgaard Holding ApS's liquidity measured by quick ratio was 50.3 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 sales5 281.17-27.74
Gross profit240.60-48.72-52.245 192.9262.45
EBIT240.60-48.72-52.245 192.9262.45
Net earnings7 523.5310 802.50-3 709.726 924.203 293.90
Shareholders equity total26 428.8137 231.3133 521.5940 445.7943 739.69
Balance sheet total (assets)26 664.6937 435.3833 522.8440 533.1644 589.89
Net debt-8 827.33-11 281.31-14 608.42-17 396.42-42 752.15
Profitability
EBIT-%98.3 %
ROA34.2 %34.5 %-7.1 %19.7 %12.6 %
ROE33.2 %33.9 %-10.5 %18.7 %7.8 %
ROI34.4 %34.7 %-7.1 %19.7 %12.7 %
Economic value added (EVA)- 746.94-1 365.54-1 923.113 382.01-1 983.69
Solvency
Equity ratio99.1 %99.5 %100.0 %99.8 %98.1 %
Gearing
Relative net indebtedness %-327.8 %151025.2 %
Liquidity
Quick ratio40.255.312 019.4200.350.3
Current ratio40.262.413 189.1225.751.9
Cash and cash equivalents8 827.3311 281.3114 608.4217 396.4242 752.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.3 %-9391.4 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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