BLOCH & BEHRENS ApS

CVR number: 27985173
Langs Hegnet 86, 2800 Kgs. Lyngby
bbeurope@blochwool.biz
tel: 20407472

Credit rating

Company information

Official name
BLOCH & BEHRENS ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BLOCH & BEHRENS ApS

BLOCH & BEHRENS ApS (CVR number: 27985173) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1527.8 kDKK in 2022. The operating profit was 683.2 kDKK, while net earnings were 83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLOCH & BEHRENS ApS's liquidity measured by quick ratio was 10.5 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
20182019202020212022
Volume
Net sales
Gross profit1 903.491 789.361 325.601 656.861 527.80
EBIT911.44794.11466.16872.28683.16
Net earnings698.31671.98710.011 065.5783.34
Shareholders equity total1 856.592 420.573 019.983 972.553 941.49
Balance sheet total (assets)2 006.682 548.443 113.714 230.923 999.05
Net debt-1 965.63-2 526.08- 232.95- 691.92- 391.38
Profitability
EBIT-%
ROA54.4 %38.5 %32.8 %36.7 %18.7 %
ROE44.8 %31.4 %26.1 %30.5 %2.1 %
ROI57.4 %40.6 %33.9 %38.3 %19.4 %
Economic value added (EVA)700.31620.21364.60553.42321.65
Solvency
Equity ratio92.5 %95.0 %97.0 %93.9 %98.6 %
Gearing1.4 %0.3 %0.7 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.421.93.73.510.5
Current ratio13.421.93.73.510.5
Cash and cash equivalents1 992.402 533.32255.03720.86397.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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