Bloch & Buus ApS — Credit Rating and Financial Key Figures

CVR number: 41134097
Falkoner Alle 1, 2000 Frederiksberg
bb@blochbuus.com

Credit rating

Company information

Official name
Bloch & Buus ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Bloch & Buus ApS

Bloch & Buus ApS (CVR number: 41134097) is a company from FREDERIKSBERG. The company recorded a gross profit of 1743.5 kDKK in 2023. The operating profit was 555.2 kDKK, while net earnings were 435.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Bloch & Buus ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit488.611 713.701 526.821 743.53
EBIT4.62733.42368.97555.19
Net earnings3.57566.97272.44435.53
Shareholders equity total43.57610.54768.581 086.31
Balance sheet total (assets)387.88983.181 021.791 544.88
Net debt- 143.44- 717.48- 853.68-1 300.19
Profitability
EBIT-%
ROA1.2 %107.0 %36.8 %43.3 %
ROE8.2 %173.4 %39.5 %47.0 %
ROI10.4 %223.5 %53.2 %59.3 %
Economic value added (EVA)4.62575.46284.37439.80
Solvency
Equity ratio11.2 %62.1 %75.2 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.64.13.4
Current ratio1.12.64.13.4
Cash and cash equivalents143.44717.48853.681 300.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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