BLOCHSTRAND BYG ApS — Credit Rating and Financial Key Figures

CVR number: 38470191
Drigstrup Bygade 22, Drigstrup 5300 Kerteminde

Company information

Official name
BLOCHSTRAND BYG ApS
Personnel
2 persons
Established
2017
Domicile
Drigstrup
Company form
Private limited company
Industry

About BLOCHSTRAND BYG ApS

BLOCHSTRAND BYG ApS (CVR number: 38470191) is a company from KERTEMINDE. The company recorded a gross profit of 528.6 kDKK in 2023. The operating profit was 342.4 kDKK, while net earnings were 336.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BLOCHSTRAND BYG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 311.00- 376.74- 145.25323.00528.56
EBIT485.53- 585.65- 380.94148.21342.41
Net earnings357.19- 597.43- 391.01137.94336.12
Shareholders equity total612.3214.90- 376.11- 238.1897.95
Balance sheet total (assets)1 765.17592.84341.23660.22716.76
Net debt- 121.43342.76580.64439.04195.96
Profitability
EBIT-%
ROA37.9 %-49.3 %-57.4 %19.2 %43.9 %
ROE82.4 %-190.5 %-219.6 %27.5 %88.7 %
ROI80.7 %-90.6 %-74.8 %27.5 %79.6 %
Economic value added (EVA)356.12- 591.81- 376.62167.19357.69
Solvency
Equity ratio34.7 %2.5 %-52.4 %-26.5 %13.7 %
Gearing40.4 %2738.3 %-155.2 %-228.1 %255.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.40.71.0
Current ratio1.50.90.50.71.2
Cash and cash equivalents368.9465.163.06104.3654.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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