BLOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28292694
Hasselvang 29, Brejning 7080 Børkop

Company information

Official name
BLOCH HOLDING ApS
Established
2004
Domicile
Brejning
Company form
Private limited company
Industry

About BLOCH HOLDING ApS

BLOCH HOLDING ApS (CVR number: 28292694) is a company from VEJLE. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 74.5 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 1.5 mDKK), while net earnings were 1488.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLOCH HOLDING ApS's liquidity measured by quick ratio was 8.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 424.131 351.561 522.99854.521 490.74
Gross profit2 424.131 351.561 520.24849.021 486.34
EBIT2 424.131 351.561 520.24849.021 486.34
Net earnings2 392.991 336.941 491.57835.221 488.07
Shareholders equity total3 969.305 290.996 684.127 460.438 887.50
Balance sheet total (assets)4 429.575 888.107 011.727 981.259 380.47
Net debt440.53566.39327.60279.96277.28
Profitability
EBIT-%100.0 %100.0 %99.8 %99.4 %99.7 %
ROA70.9 %26.2 %23.6 %11.3 %17.2 %
ROE86.3 %28.9 %24.9 %11.8 %18.2 %
ROI73.4 %26.3 %23.6 %11.4 %17.4 %
Economic value added (EVA)2 334.661 144.681 255.66506.261 091.13
Solvency
Equity ratio89.6 %89.9 %95.3 %93.5 %94.7 %
Gearing11.1 %10.7 %4.9 %5.3 %4.4 %
Relative net indebtedness %19.0 %44.2 %21.5 %47.7 %25.3 %
Liquidity
Quick ratio2.13.58.87.68.8
Current ratio2.13.58.87.68.8
Cash and cash equivalents112.83115.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.6 %108.8 %168.8 %402.8 %256.8 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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