HOLDINGSELSKABET BLOCH ApS — Credit Rating and Financial Key Figures

CVR number: 10056527
Hadsundvej 31, 9000 Aalborg
tel: 98185844
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Company information

Official name
HOLDINGSELSKABET BLOCH ApS
Established
2000
Company form
Private limited company
Industry

About HOLDINGSELSKABET BLOCH ApS

HOLDINGSELSKABET BLOCH ApS (CVR number: 10056527) is a company from AALBORG. The company recorded a gross profit of -55.9 kDKK in 2024. The operating profit was -55.9 kDKK, while net earnings were 847.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET BLOCH ApS's liquidity measured by quick ratio was 39.3 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 profit-19.84-17.44- 129.41-64.86-55.90
EBIT-19.84-17.44- 129.41-64.86-55.90
Net earnings603.672 152.42728.28577.97847.63
Shareholders equity total15 224.0912 807.5212 525.8010 203.7711 051.41
Balance sheet total (assets)16 017.6114 705.1413 032.5010 965.0011 336.82
Net debt-3 160.11-3 647.02-12 148.46-9 862.38-10 829.64
Profitability
EBIT-%
ROA5.2 %12.8 %10.3 %6.0 %9.8 %
ROE4.2 %15.4 %5.7 %5.1 %8.0 %
ROI5.4 %13.3 %10.6 %6.1 %10.0 %
Economic value added (EVA)- 710.77- 799.69- 812.97- 696.83- 586.74
Solvency
Equity ratio95.0 %87.1 %96.1 %93.1 %97.5 %
Gearing2.6 %9.5 %2.3 %5.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.33.025.514.239.3
Current ratio11.33.025.514.239.3
Cash and cash equivalents3 553.894 864.6612 440.2910 466.5710 881.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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