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 -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Peter Nohr Blok Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.41 | -2.24 | -4.31 |
EBIT | -1.25 | -1.25 | -1.41 | -2.24 | -4.31 |
Net earnings | 50.00 | -1.56 | 47.21 | 97.47 | -3.34 |
Shareholders equity total | 268.53 | 266.97 | 314.18 | 411.65 | 408.31 |
Balance sheet total (assets) | 269.78 | 268.22 | 315.43 | 412.90 | 791.61 |
Net debt | - 104.79 | - 103.24 | - 150.45 | - 247.92 | 96.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | -0.5 % | 16.7 % | 26.8 % | -0.7 % |
ROE | 20.5 % | -0.6 % | 16.2 % | 26.9 % | -0.8 % |
ROI | 20.5 % | -0.5 % | 16.7 % | 26.9 % | -0.7 % |
Economic value added (EVA) | -1.19 | -1.19 | -1.35 | -2.18 | -4.25 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 99.6 % | 99.7 % | 51.6 % |
Gearing | 85.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 83.8 | 82.6 | 120.3 | 198.2 | 0.7 |
Current ratio | 83.8 | 82.6 | 120.3 | 198.2 | 0.7 |
Cash and cash equivalents | 104.79 | 103.24 | 150.45 | 247.92 | 253.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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