TOM BLOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28515081
Holtskovgårdsvej 15, 8660 Skanderborg
t.bloch1@gmail.com
tel: 40708261

Credit rating

Company information

Official name
TOM BLOCH HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About TOM BLOCH HOLDING ApS

TOM BLOCH HOLDING ApS (CVR number: 28515081) is a company from SKANDERBORG. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 201.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM BLOCH HOLDING ApS's liquidity measured by quick ratio was 176.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-11.00-10.00-8.00-8.42
EBIT-8.00-11.00-10.00-8.00-8.42
Net earnings308.0045.00246.00- 319.00201.73
Shareholders equity total2 652.002 710.002 899.002 522.002 665.13
Balance sheet total (assets)2 699.002 724.002 968.002 537.002 680.28
Net debt-2 694.00-2 708.00-2 968.00-2 428.00-2 618.02
Profitability
EBIT-%
ROA16.0 %2.3 %11.1 %3.3 %9.9 %
ROE12.2 %1.7 %8.8 %-11.8 %7.8 %
ROI16.1 %2.3 %11.2 %3.4 %10.0 %
Economic value added (EVA)- 126.97- 142.05- 144.24- 151.91- 133.30
Solvency
Equity ratio98.3 %99.5 %97.7 %99.4 %99.4 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio57.4194.643.0169.1176.8
Current ratio57.4194.643.0169.1176.8
Cash and cash equivalents2 699.002 713.002 968.002 428.002 618.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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