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 0.9 mDKK in 2023, demonstrating a decline of -43.9 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 0.8 mDKK), while net earnings were 835.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 7.6 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
2019
2020
2021
2022
2023
Volume
Net sales835.602 424.131 351.561 522.99854.52
Gross profit835.602 424.131 351.561 520.24849.02
EBIT835.602 424.131 351.561 520.24849.02
Net earnings799.102 392.991 336.941 491.57835.22
Shareholders equity total1 576.313 969.305 290.996 684.127 460.43
Balance sheet total (assets)2 411.064 429.575 888.107 011.727 981.25
Net debt622.64440.53566.39327.60279.96
Profitability
EBIT-%100.0 %100.0 %100.0 %99.8 %99.4 %
ROA45.3 %70.9 %26.2 %23.6 %11.3 %
ROE67.9 %86.3 %28.9 %24.9 %11.8 %
ROI49.6 %73.4 %26.3 %23.6 %11.4 %
Economic value added (EVA)894.082 541.581 437.581 577.66859.77
Solvency
Equity ratio65.4 %89.6 %89.9 %95.3 %93.5 %
Gearing39.5 %11.1 %10.7 %4.9 %5.3 %
Relative net indebtedness %99.9 %19.0 %44.2 %21.5 %47.7 %
Liquidity
Quick ratio0.42.13.58.87.6
Current ratio0.42.13.58.87.6
Cash and cash equivalents112.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-56.1 %20.6 %108.8 %168.8 %402.8 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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