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: 28329873) is a company from AALBORG. The company recorded a gross profit of 784.5 kDKK in 2023. The operating profit was 476.1 kDKK, while net earnings were 6806.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2019
2022
2023
Volume
Net sales
Gross profit482.53784.52
EBIT374.07476.06
Net earnings6 727.826 806.17
Shareholders equity total41 012.0147 700.37
Balance sheet total (assets)56 045.8760 112.06
Net debt13 191.4611 146.43
Profitability
EBIT-%
ROA12.7 %12.9 %
ROE16.4 %15.3 %
ROI12.7 %13.0 %
Economic value added (EVA)753.81344.15493.79
Solvency
Equity ratio73.2 %79.4 %
Gearing35.5 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio1.51.6
Cash and cash equivalents1 371.88737.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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