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Blach Søby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43191934
Martin Luther Kings Vej 21, 2450 København SV
andreasbs@live.dk
tel: 30406731
Free credit report Annual report

Credit rating

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 -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blach Søby Holding ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.64-12.44-13.85
EBIT-16.89-10.64-12.44-13.85
Net earnings-14.48-13.50-15.40-11.84
Shareholders equity total25.5212.01-3.39-15.22
Balance sheet total (assets)116.21135.62136.63144.78
Net debt77.43110.89129.83149.63
Profitability
EBIT-%
ROA-13.6 %-4.4 %-5.4 %-5.5 %
ROE-56.8 %-72.0 %-20.7 %-8.4 %
ROI-14.7 %-4.8 %-5.7 %-5.8 %
Economic value added (EVA)-13.18-13.73-16.05-17.22
Solvency
Equity ratio22.0 %8.9 %-2.4 %-9.5 %
Gearing320.6 %950.9 %-3869.2 %-985.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.61.7
Current ratio1.01.31.61.7
Cash and cash equivalents4.373.341.220.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.48%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-9.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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