BLACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28329873
Følfodvej 38, 9310 Vodskov

Company information

Official name
BLACH HOLDING ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About BLACH HOLDING ApS

BLACH HOLDING ApS (CVR number: 28329873K) is a company from AALBORG. The company recorded a gross profit of 37.9 mDKK in 2024. The operating profit was 9181.3 kDKK, while net earnings were 8261.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLACH HOLDING ApS's liquidity measured by quick ratio was 1.6 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 sales
Gross profit40 305.0041 645.0039 223.0039 098.8137 945.88
EBIT9 865.0010 762.007 949.008 199.589 181.32
Net earnings8 004.009 532.006 730.006 721.298 261.41
Shareholders equity total27 295.0036 714.0042 820.0049 606.8657 782.15
Balance sheet total (assets)72 601.0092 887.0093 895.0095 164.55102 987.04
Net debt-4 078.07-2 876.19
Profitability
EBIT-%
ROA14.9 %13.0 %8.5 %9.6 %10.4 %
ROE34.3 %29.8 %16.9 %14.6 %15.5 %
ROI14.9 %13.0 %8.5 %11.6 %15.8 %
Economic value added (EVA)8 890.059 390.436 104.124 158.594 127.01
Solvency
Equity ratio100.0 %100.0 %100.0 %52.1 %56.1 %
Gearing3.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio1.41.6
Cash and cash equivalents5 584.834 636.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.