BLOCH HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 34700249
Askevang 28, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
BLOCH HOUSE ApS
Established
2012
Domicile
Fløng
Company form
Private limited company
Industry

About BLOCH HOUSE ApS

BLOCH HOUSE ApS (CVR number: 34700249) is a company from Høje-Taastrup. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 72.7 % (EBIT: 0 mDKK), while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLOCH HOUSE ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales95.3556.3544.9511.3011.80
Gross profit94.4355.43-71.969.658.58
EBIT94.4355.43-71.969.658.58
Net earnings94.4355.43-71.969.658.58
Shareholders equity total518.37614.97645.52375.42363.82
Balance sheet total (assets)518.37614.97690.52420.42408.82
Net debt- 185.55- 279.98- 156.36- 102.91- 112.04
Profitability
EBIT-%99.0 %98.4 %-160.1 %85.4 %72.7 %
ROA14.9 %9.8 %-11.0 %1.7 %2.1 %
ROE14.9 %9.8 %-11.4 %1.9 %2.3 %
ROI14.9 %9.8 %-11.4 %1.8 %2.1 %
Economic value added (EVA)121.5472.71-47.8743.9425.20
Solvency
Equity ratio100.0 %100.0 %93.5 %89.3 %89.0 %
Gearing12.0 %12.4 %
Relative net indebtedness %-194.6 %-496.9 %-247.8 %-910.7 %-949.5 %
Liquidity
Quick ratio3.53.33.5
Current ratio3.53.33.5
Cash and cash equivalents185.55279.98156.36147.91157.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %194.6 %496.9 %247.8 %910.7 %949.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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