Bloch&Østergaard ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Bloch&Østergaard ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 979.431 557.251 477.031 129.4567.70
EBIT887.65477.56493.29288.71- 278.98
Net earnings725.01365.82381.29224.89- 295.95
Shareholders equity total1 097.891 463.711 245.00569.89273.94
Balance sheet total (assets)1 495.361 665.981 608.85733.06355.73
Net debt- 888.60-1 281.43-1 016.21- 686.55- 327.04
Profitability
EBIT-%
ROA47.8 %30.2 %30.1 %24.7 %-51.1 %
ROE48.8 %28.6 %28.2 %24.8 %-70.1 %
ROI59.8 %37.3 %36.4 %31.9 %-65.9 %
Economic value added (EVA)632.77315.96311.22162.52- 307.62
Solvency
Equity ratio73.4 %87.9 %77.4 %77.7 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.78.24.44.54.3
Current ratio3.78.24.44.54.3
Cash and cash equivalents888.601 281.431 016.21686.55327.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-51.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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