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Peter Nohr Blok Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter Nohr Blok Holding ApS
Peter Nohr Blok Holding ApS (CVR number: 37682713) is a company from AALBORG. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -165.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Peter Nohr Blok Holding ApS's liquidity measured by quick ratio was 3 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 | -1.25 | -1.41 | -2.24 | -4.31 | -5.13 |
| EBIT | -1.25 | -1.41 | -2.24 | -4.31 | -5.13 |
| Net earnings | -1.56 | 47.21 | 97.47 | -3.34 | - 165.48 |
| Shareholders equity total | 266.97 | 314.18 | 411.65 | 408.31 | 181.82 |
| Balance sheet total (assets) | 268.22 | 315.43 | 412.90 | 791.61 | 252.37 |
| Net debt | - 103.24 | - 150.45 | - 247.92 | 96.40 | - 120.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | 16.7 % | 26.8 % | -0.7 % | -31.5 % |
| ROE | -0.6 % | 16.2 % | 26.9 % | -0.8 % | -56.1 % |
| ROI | -0.5 % | 16.7 % | 26.9 % | -0.7 % | -33.7 % |
| Economic value added (EVA) | -14.74 | -14.82 | -18.03 | -25.00 | -43.23 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.6 % | 99.7 % | 51.6 % | 72.0 % |
| Gearing | 85.7 % | 20.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 82.6 | 120.3 | 198.2 | 0.7 | 3.0 |
| Current ratio | 82.6 | 120.3 | 198.2 | 0.7 | 3.0 |
| Cash and cash equivalents | 103.24 | 150.45 | 247.92 | 253.60 | 158.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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