MaLi Bloch Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44401673
Sommervej 6, 4632 Bjæverskov

Company information

Official name
MaLi Bloch Invest ApS
Established
2023
Company form
Private limited company
Industry

About MaLi Bloch Invest ApS

MaLi Bloch Invest ApS (CVR number: 44401673) is a company from KØGE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 120.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MaLi Bloch Invest 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
2023
2024
Volume
Net sales
Gross profit-6.25-5.80
EBIT-6.25-5.80
Net earnings-11.28168.64
Shareholders equity total75.27203.90
Balance sheet total (assets)215.00221.86
Net debt131.61-2.70
Profitability
EBIT-%
ROA-2.9 %77.5 %
ROE-15.0 %120.8 %
ROI-3.0 %82.4 %
Economic value added (EVA)-6.251.23
Solvency
Equity ratio35.0 %91.9 %
Gearing174.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents2.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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