HENRIK BLOCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 471.05 | 392.70 | 953.26 | - 154.00 | 439.89 |
Shareholders equity total | 4 234.60 | 4 627.30 | 5 180.56 | 4 526.56 | 4 366.45 |
Balance sheet total (assets) | 4 799.48 | 5 180.13 | 5 887.51 | 5 880.40 | 6 388.23 |
Net debt | -4 446.20 | -4 868.92 | -5 689.00 | -5 297.15 | -5 834.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 8.8 % | 22.5 % | 0.3 % | 15.3 % |
ROE | 11.8 % | 8.9 % | 19.4 % | -3.2 % | 9.9 % |
ROI | 11.2 % | 9.2 % | 24.1 % | 0.3 % | 18.7 % |
Economic value added (EVA) | -45.31 | -24.53 | -30.74 | -30.29 | 29.79 |
Solvency | |||||
Equity ratio | 88.2 % | 89.3 % | 88.0 % | 77.0 % | 68.4 % |
Gearing | 8.0 % | 6.7 % | 3.8 % | 12.7 % | 12.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 9.4 | 8.3 | 4.3 | 3.2 |
Current ratio | 8.5 | 9.4 | 8.3 | 4.3 | 3.2 |
Cash and cash equivalents | 4 787.02 | 5 180.13 | 5 887.51 | 5 872.30 | 6 388.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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