B. BLOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34221898
Ounbølvej 18, Sig 6800 Varde

Credit rating

Company information

Official name
B. BLOCH HOLDING ApS
Established
2012
Domicile
Sig
Company form
Private limited company
Industry

About B. BLOCH HOLDING ApS

B. BLOCH HOLDING ApS (CVR number: 34221898) is a company from VARDE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 1124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. BLOCH HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.25-5.33-5.50-12.25-10.00
EBIT-5.25-5.33-5.50-12.25-10.00
Net earnings1 392.501 974.762 179.371 322.641 124.26
Shareholders equity total5 774.727 638.889 705.2510 913.4911 919.95
Balance sheet total (assets)5 912.098 429.9910 222.7411 792.8813 036.69
Net debt132.37213.11507.63389.53958.37
Profitability
EBIT-%
ROA26.5 %27.9 %23.6 %12.2 %9.3 %
ROE27.1 %29.4 %25.1 %12.8 %9.8 %
ROI26.6 %29.1 %24.4 %12.5 %9.6 %
Economic value added (EVA)192.66239.90346.44460.15536.10
Solvency
Equity ratio97.7 %90.6 %94.9 %92.5 %91.4 %
Gearing2.3 %2.8 %5.3 %3.6 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.00.70.70.7
Current ratio1.81.00.70.70.7
Cash and cash equivalents0.000.004.863.350.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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