BLOCH & BEHRENS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BLOCH & BEHRENS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon461890

About BLOCH & BEHRENS ApS

BLOCH & BEHRENS ApS (CVR number: 27985173) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1531.6 kDKK in 2024. The operating profit was 646.1 kDKK, while net earnings were 863.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 51.2 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 profit1 325.601 656.861 527.801 568.101 531.64
EBIT466.16872.28683.16723.55646.08
Net earnings710.011 065.5783.34835.22863.59
Shareholders equity total3 019.983 972.553 941.494 658.915 400.50
Balance sheet total (assets)3 113.714 230.923 999.054 774.415 507.99
Net debt- 232.95- 691.92-3 784.31-4 699.65-5 460.64
Profitability
EBIT-%
ROA32.8 %36.7 %18.7 %24.7 %21.8 %
ROE26.1 %30.5 %2.1 %19.4 %17.2 %
ROI33.9 %38.3 %19.4 %25.1 %22.2 %
Economic value added (EVA)364.60553.42321.65551.27500.14
Solvency
Equity ratio97.0 %93.9 %98.6 %97.6 %98.0 %
Gearing0.7 %0.7 %0.2 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.569.541.351.2
Current ratio3.73.569.541.351.2
Cash and cash equivalents255.03720.863 790.484 706.365 498.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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