BLACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28329873
Følfodvej 38, 9310 Vodskov

Company information

Official name
BLACH HOLDING ApS
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 39 mDKK in 2023. The operating profit was 8199.6 kDKK, while net earnings were 6721.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33 783.0040 305.0041 645.0039 222.8639 020.81
EBIT7 696.009 865.0010 762.007 949.008 199.58
Net earnings5 638.008 004.009 532.006 730.386 721.29
Shareholders equity total19 402.0027 295.0036 714.0042 819.6049 606.86
Balance sheet total (assets)59 728.0072 601.0092 887.0093 894.7895 164.55
Net debt2 370.90-4 078.07
Profitability
EBIT-%
ROA12.9 %14.9 %13.0 %9.3 %9.6 %
ROE29.1 %34.3 %29.8 %17.0 %14.6 %
ROI12.9 %14.9 %13.0 %11.5 %15.3 %
Economic value added (EVA)7 696.008 890.059 390.434 785.175 351.51
Solvency
Equity ratio100.0 %100.0 %100.0 %45.6 %52.1 %
Gearing16.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents4 580.145 584.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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