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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 -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were -106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -62.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAN BLOCH HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.72 | -4.28 | -9.99 | -4.51 | -5.20 |
| EBIT | -5.72 | -4.28 | -9.99 | -4.51 | -5.20 |
| Net earnings | 86.91 | -86.30 | 44.77 | 44.13 | - 106.50 |
| Shareholders equity total | 220.29 | 133.99 | 178.77 | 222.90 | 116.40 |
| Balance sheet total (assets) | 307.97 | 227.30 | 282.99 | 331.07 | 232.55 |
| Net debt | - 229.11 | - 143.71 | - 187.45 | - 230.68 | - 125.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.9 % | 1.1 % | 19.1 % | 21.0 % | 3.5 % |
| ROE | 49.1 % | -48.7 % | 28.6 % | 22.0 % | -62.8 % |
| ROI | 33.1 % | 1.2 % | 20.0 % | 21.9 % | 3.7 % |
| Economic value added (EVA) | -17.15 | -19.28 | -20.82 | -18.12 | -21.23 |
| Solvency | |||||
| Equity ratio | 71.5 % | 58.9 % | 63.2 % | 67.3 % | 50.1 % |
| Gearing | 35.5 % | 60.8 % | 51.7 % | 43.1 % | 89.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 2.4 | 2.7 | 3.1 | 2.0 |
| Current ratio | 3.5 | 2.4 | 2.7 | 3.1 | 2.0 |
| Cash and cash equivalents | 307.41 | 225.14 | 279.80 | 326.74 | 230.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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