Christian Blok Poulsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Christian Blok Poulsen Holding ApS
Christian Blok Poulsen Holding ApS (CVR number: 38250264) is a company from NYBORG. The company recorded a gross profit of -3 kDKK in 2022. The operating profit was -3 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Christian Blok Poulsen Holding ApS's liquidity measured by quick ratio was 4.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.80 | -0.80 | 398.59 | -3.04 | |
EBIT | -1.80 | -0.80 | 398.59 | -3.04 | |
Net earnings | 20.20 | 151.75 | 30.48 | 355.34 | -37.76 |
Shareholders equity total | -13.87 | 137.88 | 81.36 | 323.70 | 171.54 |
Balance sheet total (assets) | 900.00 | 900.00 | 900.00 | 371.22 | 219.06 |
Net debt | 913.87 | 762.12 | 818.64 | - 323.63 | - 170.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 22.2 % | 10.6 % | 62.8 % | 0.3 % |
ROE | 2.2 % | 29.2 % | 27.8 % | 175.5 % | -15.2 % |
ROI | 6.9 % | 22.2 % | 10.6 % | 62.8 % | 0.3 % |
Economic value added (EVA) | 45.14 | 45.12 | 38.30 | 439.72 | -0.66 |
Solvency | |||||
Equity ratio | -1.5 % | 15.3 % | 9.0 % | 87.2 % | 78.3 % |
Gearing | -6587.4 % | 552.7 % | 1006.2 % | 14.7 % | 27.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 4.6 | |||
Current ratio | 7.8 | 4.6 | |||
Cash and cash equivalents | 371.14 | 218.11 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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