HENRIK BLOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27548156
Danmarksgade 69 A, 9000 Aalborg

Credit rating

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 -44.8 kDKK in 2023. The operating profit was -44.8 kDKK, while net earnings were 439.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-57.77-55.79-75.10-43.56-44.82
EBIT-57.77-55.79-75.10-43.56-44.82
Net earnings471.05392.70953.26- 154.00439.89
Shareholders equity total4 234.604 627.305 180.564 526.564 366.45
Balance sheet total (assets)4 799.485 180.135 887.515 880.406 388.23
Net debt-4 446.20-4 868.92-5 689.00-5 297.15-5 834.04
Profitability
EBIT-%
ROA10.8 %8.8 %22.5 %0.3 %15.3 %
ROE11.8 %8.9 %19.4 %-3.2 %9.9 %
ROI11.2 %9.2 %24.1 %0.3 %18.7 %
Economic value added (EVA)-45.31-24.53-30.74-30.2929.79
Solvency
Equity ratio88.2 %89.3 %88.0 %77.0 %68.4 %
Gearing8.0 %6.7 %3.8 %12.7 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.59.48.34.33.2
Current ratio8.59.48.34.33.2
Cash and cash equivalents4 787.025 180.135 887.515 872.306 388.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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