Bloch Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39074249
Slotsalleen 18, 2930 Klampenborg
anders.bloch@abloch.dk

Credit rating

Company information

Official name
Bloch Consulting ApS
Established
2017
Company form
Private limited company
Industry

About Bloch Consulting ApS

Bloch Consulting ApS (CVR number: 39074249) is a company from GENTOFTE. The company recorded a gross profit of -77.3 kDKK in 2023. The operating profit was -77.3 kDKK, while net earnings were -266.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bloch Consulting ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-31.73-86.76-80.89-72.34-77.27
EBIT-31.73-86.76-80.89-72.34-77.27
Net earnings867.062 493.71160.6360.73- 266.37
Shareholders equity total150.292 333.322 369.352 230.871 851.82
Balance sheet total (assets)14 193.0515 625.618 931.648 204.527 683.07
Net debt11 436.535 161.974 966.874 671.785 250.71
Profitability
EBIT-%
ROA10.1 %18.2 %8.3 %9.9 %-3.8 %
ROE13.5 %200.8 %6.8 %2.6 %-13.0 %
ROI10.2 %19.0 %8.7 %10.2 %-3.8 %
Economic value added (EVA)520.59494.22479.74148.30188.66
Solvency
Equity ratio1.1 %14.9 %26.5 %27.2 %24.1 %
Gearing9213.4 %527.5 %265.4 %261.6 %314.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.40.3
Current ratio0.40.70.60.40.3
Cash and cash equivalents2 410.267 145.761 322.411 164.65566.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.80%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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