Bloch Både ApS — Credit Rating and Financial Key Figures

CVR number: 42899720
Falkevej 15, Østerled 9352 Dybvad
tommy@bloch-baade.dk
tel: 20522012
www.bloch-baade.dk

Credit rating

Company information

Official name
Bloch Både ApS
Personnel
2 persons
Established
2021
Domicile
Østerled
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Bloch Både ApS

Bloch Både ApS (CVR number: 42899720) is a company from FREDERIKSHAVN. The company recorded a gross profit of 924.8 kDKK in 2023. The operating profit was 246.5 kDKK, while net earnings were 180.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Bloch Både ApS's liquidity measured by quick ratio was 0.4 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
20222023
Volume
Net sales
Gross profit355.00924.84
EBIT172.48246.49
Net earnings109.19180.67
Shareholders equity total149.19329.86
Balance sheet total (assets)496.95639.58
Net debt252.9640.64
Profitability
EBIT-%
ROA34.7 %43.4 %
ROE73.2 %75.4 %
ROI41.6 %59.7 %
Economic value added (EVA)128.18163.19
Solvency
Equity ratio30.0 %51.6 %
Gearing172.6 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.4
Current ratio1.80.4
Cash and cash equivalents4.4720.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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