MICHAEL BLOCH ApS

CVR number: 33582145
Unnerupvej 6, Kolsbæk 3200 Helsinge

Credit rating

Company information

Official name
MICHAEL BLOCH ApS
Personnel
2 persons
Established
2011
Domicile
Kolsbæk
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MICHAEL BLOCH ApS

MICHAEL BLOCH ApS (CVR number: 33582145) is a company from GRIBSKOV. The company recorded a gross profit of 1154.6 kDKK in 2023. The operating profit was -58.4 kDKK, while net earnings were 3401.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.8 %, which can be considered excellent and Return on Equity (ROE) was 176.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL BLOCH ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit583.63565.92779.921 478.151 154.56
EBIT69.99-87.1268.74155.04-58.36
Net earnings53.74-91.2059.55171.083 401.22
Shareholders equity total172.5025.9985.55256.623 598.94
Balance sheet total (assets)400.63380.41486.37942.634 211.46
Net debt-48.32- 147.38- 213.27- 265.68- 421.42
Profitability
EBIT-%
ROA20.0 %-22.3 %15.9 %30.1 %132.8 %
ROE36.9 %-91.9 %106.8 %100.0 %176.4 %
ROI34.4 %-62.1 %64.1 %101.7 %177.0 %
Economic value added (EVA)60.15-82.4085.11143.65-33.32
Solvency
Equity ratio43.1 %6.8 %17.6 %27.2 %85.5 %
Gearing10.5 %16.4 %45.2 %4.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.71.11.8
Current ratio0.90.50.71.11.8
Cash and cash equivalents66.35151.65251.95277.28422.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:132.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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