Bloch&Østergaard ApS

CVR number: 37405426
Holtug Strandvej 5, 4660 Store Heddinge
line@blochoestergaard.dk
tel: 31462426
blochoestergaard.dk

Credit rating

Company information

Official name
Bloch&Østergaard ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Bloch&Østergaard ApS

Bloch&Østergaard ApS (CVR number: 37405426) is a company from STEVNS. The company recorded a gross profit of 1129.5 kDKK in 2023. The operating profit was 288.7 kDKK, while net earnings were 224.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Bloch&Østergaard ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit2 642.941 979.431 557.251 477.031 129.45
EBIT- 261.72887.65477.56493.29288.71
Net earnings- 263.53725.01365.82381.29224.89
Shareholders equity total1 872.881 097.891 463.711 245.00569.89
Balance sheet total (assets)2 215.971 495.361 665.981 608.85733.06
Net debt-1 840.18- 888.60-1 281.43-1 016.21- 686.55
Profitability
EBIT-%
ROA-9.5 %47.8 %30.2 %30.1 %24.7 %
ROE-12.7 %48.8 %28.6 %28.2 %24.8 %
ROI-12.6 %59.8 %37.3 %36.4 %31.9 %
Economic value added (EVA)- 248.74725.24360.61375.61213.58
Solvency
Equity ratio84.5 %73.4 %87.9 %77.4 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.43.78.24.44.5
Current ratio6.43.78.24.44.5
Cash and cash equivalents1 840.18888.601 281.431 016.21686.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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