Bloch-Jørgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41245980
Bjørnholt 174, 8520 Lystrup
Free credit report Annual report

Company information

Official name
Bloch-Jørgensen Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Bloch-Jørgensen Holding ApS

Bloch-Jørgensen Holding ApS (CVR number: 41245980) is a company from AARHUS. The company recorded a gross profit of -33.3 kDKK in 2024. The operating profit was -403.3 kDKK, while net earnings were 25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bloch-Jørgensen Holding ApS's liquidity measured by quick ratio was 38.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.67-30.55-52.49-48.48-33.33
EBIT-22.67- 204.80- 422.49- 468.48- 403.33
Net earnings190.363 866.9126 614.635 943.5825 316.93
Shareholders equity total230.364 097.2730 711.9036 655.4861 972.40
Balance sheet total (assets)3 506.417 564.2467 288.6572 930.5164 375.07
Net debt2 981.31-1 066.5232 303.4726 699.261 293.44
Profitability
EBIT-%
ROA8.9 %81.0 %84.8 %11.9 %44.6 %
ROE82.6 %178.7 %152.9 %17.6 %51.3 %
ROI8.9 %81.4 %85.1 %12.0 %44.7 %
Economic value added (EVA)-19.88- 358.66- 735.23-3 775.07-3 998.57
Solvency
Equity ratio6.6 %54.2 %45.6 %50.3 %96.3 %
Gearing1419.1 %83.2 %118.4 %98.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio44.780.119.059.638.8
Current ratio44.780.119.059.638.8
Cash and cash equivalents287.744 476.684 052.289 412.191 079.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.