Bloch-Jørgensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 190.36 | 3 866.91 | 26 614.63 | 5 943.58 | 25 316.93 |
Shareholders equity total | 230.36 | 4 097.27 | 30 711.90 | 36 655.48 | 61 972.40 |
Balance sheet total (assets) | 3 506.41 | 7 564.24 | 67 288.65 | 72 930.51 | 64 375.07 |
Net debt | 2 981.31 | -1 066.52 | 32 303.47 | 26 699.26 | 1 293.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 81.0 % | 84.8 % | 11.9 % | 44.6 % |
ROE | 82.6 % | 178.7 % | 152.9 % | 17.6 % | 51.3 % |
ROI | 8.9 % | 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 ratio | 6.6 % | 54.2 % | 45.6 % | 50.3 % | 96.3 % |
Gearing | 1419.1 % | 83.2 % | 118.4 % | 98.5 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.7 | 80.1 | 19.0 | 59.6 | 38.8 |
Current ratio | 44.7 | 80.1 | 19.0 | 59.6 | 38.8 |
Cash and cash equivalents | 287.74 | 4 476.68 | 4 052.28 | 9 412.19 | 1 079.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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