BlochLemvigh ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.34 | 87.91 | -9.53 | -7.78 | -8.17 |
EBIT | 31.34 | 11.10 | -9.53 | -7.78 | -8.17 |
Net earnings | 23.20 | 130.13 | 38.93 | 986.40 | -17.96 |
Shareholders equity total | 55.31 | 185.45 | 167.18 | 1 094.68 | 1 015.72 |
Balance sheet total (assets) | 67.06 | 356.62 | 612.23 | 1 739.62 | 1 349.49 |
Net debt | -67.06 | -66.51 | -14.04 | - 159.04 | 102.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.2 % | 62.7 % | 8.6 % | 85.5 % | 1.6 % |
ROE | 53.1 % | 108.1 % | 22.1 % | 156.3 % | -1.7 % |
ROI | 71.7 % | 110.4 % | 23.6 % | 159.4 % | 2.2 % |
Economic value added (EVA) | 21.59 | 11.49 | -7.45 | -7.27 | -48.49 |
Solvency | |||||
Equity ratio | 82.5 % | 52.0 % | 27.3 % | 62.9 % | 75.3 % |
Gearing | 21.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 1.3 | 1.0 | 2.4 | 3.4 |
Current ratio | 5.7 | 1.3 | 1.0 | 2.4 | 3.4 |
Cash and cash equivalents | 67.06 | 66.51 | 14.04 | 159.04 | 119.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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