M. Bloch ApS — Credit Rating and Financial Key Figures

CVR number: 40831436
Høm Møllevej 1, Ringsted Mark 4100 Ringsted
mail@mbloch.dk
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Credit rating

Company information

Official name
M. Bloch ApS
Personnel
1 person
Established
2019
Domicile
Ringsted Mark
Company form
Private limited company
Industry

About M. Bloch ApS

M. Bloch ApS (CVR number: 40831436) is a company from RINGSTED. The company recorded a gross profit of 262.2 kDKK in 2024. The operating profit was 64.7 kDKK, while net earnings were 1368.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 156.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. Bloch ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit402.7424.2592.3085.25262.23
EBIT105.83-76.0510.89-7.5164.69
Net earnings95.2497.3236.0933.701 368.47
Shareholders equity total135.24176.06154.95188.731 557.12
Balance sheet total (assets)576.64594.81638.34738.573 250.52
Net debt-94.7678.75173.97252.76219.20
Profitability
EBIT-%
ROA18.4 %16.0 %9.6 %7.9 %70.6 %
ROE70.4 %62.5 %21.8 %19.6 %156.8 %
ROI27.6 %23.1 %11.8 %8.9 %78.8 %
Economic value added (EVA)97.40-81.49-7.58-34.8032.06
Solvency
Equity ratio23.5 %29.6 %24.3 %25.6 %47.9 %
Gearing39.1 %55.9 %197.2 %145.8 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.50.30.2
Current ratio0.90.20.50.30.2
Cash and cash equivalents147.6819.60131.6022.3539.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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