KIM BLACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34472629
Birkevænget 4, 4600 Køge

Credit rating

Company information

Official name
KIM BLACH HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon642110

About KIM BLACH HOLDING ApS

KIM BLACH HOLDING ApS (CVR number: 34472629) is a company from KØGE. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 1591.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM BLACH HOLDING ApS's liquidity measured by quick ratio was 514.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.75-9.63-10.63-10.56-9.56
EBIT-9.75-9.63-10.63-10.56-9.56
Net earnings444.26364.69955.16292.231 591.08
Shareholders equity total3 555.752 643.333 541.293 774.615 304.69
Balance sheet total (assets)3 762.342 976.983 854.033 786.145 314.77
Net debt- 705.38- 557.84- 808.54- 320.05-1 051.41
Profitability
EBIT-%
ROA12.8 %11.3 %28.6 %9.1 %36.0 %
ROE13.2 %11.8 %30.9 %8.0 %35.0 %
ROI13.7 %12.3 %31.6 %9.5 %36.1 %
Economic value added (EVA)-14.17-20.71- 106.43- 137.89- 174.24
Solvency
Equity ratio94.5 %88.8 %91.9 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.640.711.9317.2514.7
Current ratio21.640.711.9317.2514.7
Cash and cash equivalents705.38557.84808.54320.051 051.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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