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

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

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 -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 2196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.34-8.56-7.26-6.25-6.50
EBIT-11.34-8.56-7.26-6.25-6.50
Net earnings293.531 232.762 972.782 458.312 196.34
Shareholders equity total398.531 490.694 350.465 108.785 605.12
Balance sheet total (assets)633.081 900.315 158.855 445.176 482.78
Net debt0.2335.78-20.032.23-10.97
Profitability
EBIT-%
ROA59.7 %97.5 %84.7 %47.0 %37.3 %
ROE96.0 %130.5 %101.8 %52.0 %41.0 %
ROI77.9 %128.3 %101.6 %52.7 %41.5 %
Economic value added (EVA)8.2517.9765.42204.5481.08
Solvency
Equity ratio63.0 %78.4 %84.3 %93.8 %86.5 %
Gearing0.1 %2.4 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.03.31.9
Current ratio0.50.91.03.31.9
Cash and cash equivalents0.1822.6311.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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