Bloch&Østergaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bloch&Østergaard ApS
Bloch&Østergaard ApS (CVR number: 37405426) is a company from STEVNS. The company recorded a gross profit of 67.7 kDKK in 2024. The operating profit was -279 kDKK, while net earnings were -295.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.1 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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 4.3 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 | 1 979.43 | 1 557.25 | 1 477.03 | 1 129.45 | 67.70 |
| EBIT | 887.65 | 477.56 | 493.29 | 288.71 | - 278.98 |
| Net earnings | 725.01 | 365.82 | 381.29 | 224.89 | - 295.95 |
| Shareholders equity total | 1 097.89 | 1 463.71 | 1 245.00 | 569.89 | 273.94 |
| Balance sheet total (assets) | 1 495.36 | 1 665.98 | 1 608.85 | 733.06 | 355.73 |
| Net debt | - 888.60 | -1 281.43 | -1 016.21 | - 686.55 | - 327.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.8 % | 30.2 % | 30.1 % | 24.7 % | -51.1 % |
| ROE | 48.8 % | 28.6 % | 28.2 % | 24.8 % | -70.1 % |
| ROI | 59.8 % | 37.3 % | 36.4 % | 31.9 % | -65.9 % |
| Economic value added (EVA) | 632.77 | 315.96 | 311.22 | 162.52 | - 307.62 |
| Solvency | |||||
| Equity ratio | 73.4 % | 87.9 % | 77.4 % | 77.7 % | 77.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 8.2 | 4.4 | 4.5 | 4.3 |
| Current ratio | 3.7 | 8.2 | 4.4 | 4.5 | 4.3 |
| Cash and cash equivalents | 888.60 | 1 281.43 | 1 016.21 | 686.55 | 327.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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