DAN BLOCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -49.18 | 86.91 | -86.30 | 44.77 | 44.13 |
Shareholders equity total | 133.39 | 220.29 | 133.99 | 178.77 | 222.90 |
Balance sheet total (assets) | 236.76 | 307.97 | 227.30 | 282.99 | 331.07 |
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 | -0.57 | 0.10 | -5.41 | 0.58 |
Solvency | |||||
Equity ratio | 56.3 % | 71.5 % | 58.9 % | 63.2 % | 67.3 % |
Gearing | 70.5 % | 35.5 % | 60.8 % | 51.7 % | 43.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.5 | 2.4 | 2.7 | 3.1 |
Current ratio | 2.3 | 3.5 | 2.4 | 2.7 | 3.1 |
Cash and cash equivalents | 236.02 | 307.41 | 225.14 | 279.80 | 326.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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