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Peter Nohr Blok Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37682713
Edgar Funchs Vej 19, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Peter Nohr Blok Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1.5647.2197.47-3.34- 165.48
Shareholders equity total266.97314.18411.65408.31181.82
Balance sheet total (assets)268.22315.43412.90791.61252.37
Net debt- 103.24- 150.45- 247.9296.40- 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 ratio99.5 %99.6 %99.7 %51.6 %72.0 %
Gearing85.7 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio82.6120.3198.20.73.0
Current ratio82.6120.3198.20.73.0
Cash and cash equivalents103.24150.45247.92253.60158.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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