Blach Søby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43191934
Sankt Peders Stræde 14, 1453 København K
andreasbs@live.dk
tel: 30406731

Company information

Official name
Blach Søby Holding ApS
Established
2022
Company form
Private limited company
Industry

About Blach Søby Holding ApS

Blach Søby Holding ApS (CVR number: 43191934) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -72 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Blach Søby Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT-16.89-10.64
Net earnings-14.48-13.50
Shareholders equity total25.5212.01
Balance sheet total (assets)116.21135.62
Net debt77.43110.89
Profitability
EBIT-%
ROA-13.6 %-4.4 %
ROE-56.8 %-72.0 %
ROI-14.7 %-4.8 %
Economic value added (EVA)-13.18-9.40
Solvency
Equity ratio22.0 %8.9 %
Gearing320.6 %950.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.01.3
Cash and cash equivalents4.373.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.43%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.86%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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