BLACH HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.2% 2.0% 0.6% 0.6%  
Credit score (0-100)  67 65 67 97 96  
Credit rating  BBB BBB A AA AA  
Credit limit (kDKK)  0.9 0.9 4.6 5,468.8 6,123.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  33,783 40,305 41,645 39,223 39,021  
EBITDA  7,696 9,865 10,762 12,968 12,600  
EBIT  7,696 9,865 10,762 7,949 8,200  
Pre-tax profit (PTP)  5,638.0 8,004.0 9,532.0 7,952.4 8,520.7  
Net earnings  5,638.0 8,004.0 9,532.0 6,730.4 6,721.3  
Pre-tax profit without non-rec. items  7,696 9,865 10,762 7,952 8,521  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 17,507 21,618  
Shareholders equity total  19,402 27,295 36,714 42,820 49,607  
Interest-bearing liabilities  0.0 0.0 0.0 6,951 1,507  
Balance sheet total (assets)  59,728 72,601 92,887 93,895 95,165  

Net Debt  0.0 0.0 0.0 2,371 -4,078  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  33,783 40,305 41,645 39,223 39,021  
Gross profit growth  0.0% 19.3% 3.3% -5.8% -0.5%  
Employees  0 0 0 59 58  
Employee growth %  0.0% 0.0% 0.0% 0.0% -1.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  59,728 72,601 92,887 93,895 95,165  
Balance sheet change%  0.0% 21.6% 27.9% 1.1% 1.4%  
Added value  7,696.0 9,865.0 10,762.0 7,949.0 12,599.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 59,656 1,813  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  22.8% 24.5% 25.8% 20.3% 21.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  12.9% 14.9% 13.0% 9.3% 9.6%  
ROI %  12.9% 14.9% 13.0% 11.5% 15.3%  
ROE %  29.1% 34.3% 29.8% 17.0% 14.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 45.6% 52.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 18.3% -32.4%  
Gearing %  0.0% 0.0% 0.0% 16.2% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 18.9% 12.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.6 0.6  
Current Ratio  0.0 0.0 0.0 0.6 0.6  
Cash and cash equivalent  0.0 0.0 0.0 4,580.1 5,584.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 -14,656.5 -14,604.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 135 217  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 220 217  
EBIT / employee  0 0 0 135 141  
Net earnings / employee  0 0 0 114 116