DAN BLOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34692521
Åstedvej 9, 7870 Roslev

Credit rating

Company information

Official name
DAN BLOCH HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon642110

About DAN BLOCH HOLDING ApS

DAN BLOCH HOLDING ApS (CVR number: 34692521) is a company from SKIVE. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAN BLOCH HOLDING ApS's liquidity measured by quick ratio was 3.1 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-10.37-5.72-4.28-9.99-4.51
EBIT-10.37-5.72-4.28-9.99-4.51
Net earnings-49.1886.91-86.3044.7744.13
Shareholders equity total133.39220.29133.99178.77222.90
Balance sheet total (assets)236.76307.97227.30282.99331.07
Net debt- 142.02- 229.11- 143.71- 187.45- 230.68
Profitability
EBIT-%
ROA-3.7 %31.9 %1.1 %19.1 %21.0 %
ROE-26.2 %49.1 %-48.7 %28.6 %22.0 %
ROI-3.9 %33.1 %1.2 %20.0 %21.9 %
Economic value added (EVA)-8.98-0.570.10-5.410.58
Solvency
Equity ratio56.3 %71.5 %58.9 %63.2 %67.3 %
Gearing70.5 %35.5 %60.8 %51.7 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.52.42.73.1
Current ratio2.33.52.42.73.1
Cash and cash equivalents236.02307.41225.14279.80326.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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