BLOCH-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27960286
Amager Strandvej 100, 2300 København S
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Credit rating

Company information

Official name
BLOCH-PETERSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BLOCH-PETERSEN HOLDING ApS

BLOCH-PETERSEN HOLDING ApS (CVR number: 27960286) is a company from KØBENHAVN. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 2746 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLOCH-PETERSEN HOLDING ApS's liquidity measured by quick ratio was 1806.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.88-21.88-21.88-21.88-21.88
EBIT-21.88-21.88-21.88-21.88-21.88
Net earnings6 385.424 204.57-3 753.442 319.382 745.97
Shareholders equity total24 477.4828 569.0624 015.6225 335.0027 080.97
Balance sheet total (assets)24 645.1929 617.2524 030.6225 350.0027 095.97
Net debt-24 534.94-29 617.25-23 784.20-24 971.71-26 957.54
Profitability
EBIT-%
ROA29.8 %20.1 %3.9 %9.6 %12.1 %
ROE28.7 %15.9 %-14.3 %9.4 %10.5 %
ROI30.1 %20.6 %4.0 %9.6 %12.1 %
Economic value added (EVA)-7.22-8.6330.68-33.61-37.46
Solvency
Equity ratio99.3 %96.5 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio146.328.31 602.01 690.01 806.4
Current ratio146.328.31 602.01 690.01 806.4
Cash and cash equivalents24 534.9429 617.2523 784.2024 971.7126 957.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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