Bloch Travel ApS — Credit Rating and Financial Key Figures

CVR number: 39999277
Johan Skjoldborgs Vej 22, 8660 Skanderborg

Credit rating

Company information

Official name
Bloch Travel ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Bloch Travel ApS

Bloch Travel ApS (CVR number: 39999277) is a company from SKANDERBORG. The company recorded a gross profit of 1095.2 kDKK in 2024. The operating profit was 131.4 kDKK, while net earnings were 114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bloch Travel ApS's liquidity measured by quick ratio was 11 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 077.93688.861 712.821 523.281 095.20
EBIT285.63146.42824.96629.59131.41
Net earnings169.9361.94584.34435.39114.08
Shareholders equity total547.60609.541 133.881 439.281 403.36
Balance sheet total (assets)2 380.007 292.666 682.083 818.982 569.91
Net debt894.07-3 376.83-3 755.26-2 415.01-1 402.35
Profitability
EBIT-%
ROA7.8 %3.1 %11.9 %12.3 %5.4 %
ROE34.0 %10.7 %67.0 %33.8 %8.0 %
ROI16.7 %8.1 %41.9 %34.8 %10.6 %
Economic value added (EVA)334.8392.96842.19668.06156.81
Solvency
Equity ratio26.0 %29.3 %38.2 %74.7 %82.6 %
Gearing211.3 %198.0 %81.6 %7.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.621.76.67.611.0
Current ratio0.91.01.21.21.6
Cash and cash equivalents263.084 583.654 680.572 527.321 411.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-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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