Bloch-Hamre Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bloch-Hamre Invest ApS
Bloch-Hamre Invest ApS (CVR number: 42583537) is a company from VIBORG. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 388.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 180.4 %, which can be considered excellent and Return on Equity (ROE) was 185.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bloch-Hamre Invest ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.54 | -2.19 | -2.19 |
EBIT | -2.54 | -2.19 | -2.19 |
Net earnings | -22.56 | -2.19 | 388.53 |
Shareholders equity total | 17.44 | 15.25 | 403.78 |
Balance sheet total (assets) | 20.00 | 20.00 | 410.72 |
Net debt | -0.00 | -0.00 | -0.00 |
Profitability | |||
EBIT-% | |||
ROA | -112.7 % | -10.9 % | 180.4 % |
ROE | -129.4 % | -13.4 % | 185.4 % |
ROI | -129.3 % | -13.4 % | 185.4 % |
Economic value added (EVA) | -2.54 | -3.06 | -2.95 |
Solvency | |||
Equity ratio | 87.2 % | 76.2 % | 98.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.8 | 4.2 | 2.9 |
Current ratio | 7.8 | 4.2 | 2.9 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BBB |
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