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Blach Dalsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38005944
Dalsgårdsvej 3, Dalsgård 8963 Auning
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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 recorded a gross profit of -58.1 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was -58.1 kDKK, while net earnings were 2918 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 74.9 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 sales5 281.17-27.74
Gross profit-48.72-52.245 192.9262.45-58.13
EBIT-48.72-52.245 192.9262.45-58.13
Net earnings10 802.50-3 709.726 924.203 293.902 917.96
Shareholders equity total37 231.3133 521.5940 445.7943 739.6946 657.65
Balance sheet total (assets)37 435.3833 522.8440 533.1644 589.8947 264.19
Net debt-11 281.31-14 608.42-17 396.42-42 752.15-45 375.87
Profitability
EBIT-%98.3 %
ROA34.5 %-7.1 %19.7 %12.6 %9.6 %
ROE33.9 %-10.5 %18.7 %7.8 %6.5 %
ROI34.7 %-7.1 %19.7 %12.7 %9.7 %
Economic value added (EVA)-1 365.54-1 923.113 382.01-1 983.69-2 243.11
Solvency
Equity ratio99.5 %100.0 %99.8 %98.1 %98.7 %
Gearing0.0 %
Relative net indebtedness %-327.8 %151025.2 %
Liquidity
Quick ratio55.312 019.4200.350.374.9
Current ratio62.413 189.1225.751.977.1
Cash and cash equivalents11 281.3114 608.4217 396.4242 752.1545 376.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.3 %-9391.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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