LARS & BENTE BLOCH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS & BENTE BLOCH A/S
LARS & BENTE BLOCH A/S (CVR number: 13437904) is a company from AARHUS. The company recorded a gross profit of -41.4 kDKK in 2022. The operating profit was -41.4 kDKK, while net earnings were -99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS & BENTE BLOCH A/S's liquidity measured by quick ratio was 31.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.38 | -12.30 | -19.75 | -12.50 | -41.40 |
EBIT | -13.38 | -12.30 | -19.75 | -12.50 | -41.40 |
Net earnings | -71.83 | 88.96 | - 118.36 | -15.69 | -99.25 |
Shareholders equity total | 1 015.47 | 996.43 | 767.47 | 638.78 | 425.14 |
Balance sheet total (assets) | 1 029.47 | 1 018.55 | 781.35 | 652.53 | 438.89 |
Net debt | -1 025.47 | -1 011.63 | - 770.11 | - 652.53 | - 438.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 9.9 % | -0.5 % | -1.7 % | -7.6 % |
ROE | -6.5 % | 8.8 % | -13.4 % | -2.2 % | -18.7 % |
ROI | -1.2 % | 10.1 % | -0.5 % | -1.7 % | -7.8 % |
Economic value added (EVA) | -12.72 | -11.16 | -18.99 | -12.37 | -40.71 |
Solvency | |||||
Equity ratio | 98.6 % | 97.8 % | 98.2 % | 97.9 % | 96.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 73.5 | 46.3 | 56.3 | 47.5 | 31.9 |
Current ratio | 73.5 | 46.3 | 56.3 | 47.5 | 31.9 |
Cash and cash equivalents | 1 025.47 | 1 011.63 | 770.11 | 652.53 | 438.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | BB |
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