BlochLemvigh ApS — Credit Rating and Financial Key Figures

CVR number: 39895420
Skolegade 66, Hou 8300 Odder

Credit rating

Company information

Official name
BlochLemvigh ApS
Personnel
1 person
Established
2018
Domicile
Hou
Company form
Private limited company
Industry
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About BlochLemvigh ApS

BlochLemvigh ApS (CVR number: 39895420) is a company from ODDER. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. BlochLemvigh ApS's liquidity measured by quick ratio was 3.4 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 profit31.3487.91-9.53-7.78-8.17
EBIT31.3411.10-9.53-7.78-8.17
Net earnings23.20130.1338.93986.40-17.96
Shareholders equity total55.31185.45167.181 094.681 015.72
Balance sheet total (assets)67.06356.62612.231 739.621 349.49
Net debt-67.06-66.51-14.04- 159.04102.69
Profitability
EBIT-%
ROA63.2 %62.7 %8.6 %85.5 %1.6 %
ROE53.1 %108.1 %22.1 %156.3 %-1.7 %
ROI71.7 %110.4 %23.6 %159.4 %2.2 %
Economic value added (EVA)21.5911.49-7.45-7.27-48.49
Solvency
Equity ratio82.5 %52.0 %27.3 %62.9 %75.3 %
Gearing21.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.31.02.43.4
Current ratio5.71.31.02.43.4
Cash and cash equivalents67.0666.5114.04159.04119.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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