Bloch Holding, Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 37788821
Ansvej 41, 8600 Silkeborg
thomas.bloch@parcel4you.com
tel: 41881430

Credit rating

Company information

Official name
Bloch Holding, Silkeborg ApS
Established
2016
Company form
Private limited company
Industry

About Bloch Holding, Silkeborg ApS

Bloch Holding, Silkeborg ApS (CVR number: 37788821) is a company from SILKEBORG. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 103.8 %, which can be considered excellent and Return on Equity (ROE) was 112.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bloch Holding, Silkeborg ApS's liquidity measured by quick ratio was 8 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-8.56-7.26-6.25-6.50-15.79
EBIT-8.56-7.26-6.25-6.50-15.79
Net earnings1 232.762 972.782 458.312 196.3414 368.99
Shareholders equity total1 490.694 350.465 108.785 605.1219 974.11
Balance sheet total (assets)1 900.315 158.855 445.176 482.7821 392.63
Net debt35.78-20.032.23-10.97-9 975.55
Profitability
EBIT-%
ROA97.5 %84.7 %47.0 %37.3 %103.8 %
ROE130.5 %101.8 %52.0 %41.0 %112.3 %
ROI128.3 %101.6 %52.7 %41.5 %113.1 %
Economic value added (EVA)-27.17-83.43- 224.72- 261.54- 293.44
Solvency
Equity ratio78.4 %84.3 %93.8 %86.5 %93.4 %
Gearing2.4 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.03.31.98.0
Current ratio0.91.03.31.98.0
Cash and cash equivalents0.1822.6311.489 975.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:103.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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