Bloch Holding, Silkeborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 232.76 | 2 972.78 | 2 458.31 | 2 196.34 | 14 368.99 |
Shareholders equity total | 1 490.69 | 4 350.46 | 5 108.78 | 5 605.12 | 19 974.11 |
Balance sheet total (assets) | 1 900.31 | 5 158.85 | 5 445.17 | 6 482.78 | 21 392.63 |
Net debt | 35.78 | -20.03 | 2.23 | -10.97 | -9 975.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.5 % | 84.7 % | 47.0 % | 37.3 % | 103.8 % |
ROE | 130.5 % | 101.8 % | 52.0 % | 41.0 % | 112.3 % |
ROI | 128.3 % | 101.6 % | 52.7 % | 41.5 % | 113.1 % |
Economic value added (EVA) | -27.17 | -83.43 | - 224.72 | - 261.54 | - 293.44 |
Solvency | |||||
Equity ratio | 78.4 % | 84.3 % | 93.8 % | 86.5 % | 93.4 % |
Gearing | 2.4 % | 0.1 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 3.3 | 1.9 | 8.0 |
Current ratio | 0.9 | 1.0 | 3.3 | 1.9 | 8.0 |
Cash and cash equivalents | 0.18 | 22.63 | 11.48 | 9 975.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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