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HENRIK BLOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27548156
Danmarksgade 69 A, 9000 Aalborg
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Company information

Official name
HENRIK BLOCH HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HENRIK BLOCH HOLDING ApS

HENRIK BLOCH HOLDING ApS (CVR number: 27548156) is a company from AALBORG. The company recorded a gross profit of -39.2 kDKK in 2025. The operating profit was -39.2 kDKK, while net earnings were 465.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK BLOCH HOLDING ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-75.10-43.56-44.82-48.43-39.17
EBIT-75.10-43.56-44.82-48.43-39.17
Net earnings953.26- 154.00439.89344.83465.47
Shareholders equity total5 180.564 526.564 366.454 711.285 176.75
Balance sheet total (assets)5 887.515 880.406 388.236 962.957 087.17
Net debt-5 689.00-5 297.15-5 834.04-6 227.11-6 736.33
Profitability
EBIT-%
ROA22.5 %0.3 %15.3 %8.1 %19.7 %
ROE19.4 %-3.2 %9.9 %7.6 %9.4 %
ROI24.1 %0.3 %18.7 %10.4 %25.3 %
Economic value added (EVA)- 306.68- 316.02- 294.19- 284.64- 304.07
Solvency
Equity ratio88.0 %77.0 %68.4 %67.7 %73.0 %
Gearing3.8 %12.7 %12.7 %15.6 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.34.33.23.13.7
Current ratio8.34.33.23.13.7
Cash and cash equivalents5 887.515 872.306 388.236 962.957 040.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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