Bløcher ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bløcher ApS
Bløcher ApS (CVR number: 40209581) is a company from AARHUS. The company recorded a gross profit of 718.4 kDKK in 2023. The operating profit was -402.8 kDKK, while net earnings were -343.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bløcher ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 620.88 | 538.14 | 1 052.84 | 749.21 | 718.38 |
EBIT | 57.45 | 189.18 | 505.28 | 87.89 | - 402.82 |
Net earnings | 32.13 | 134.02 | 372.20 | 57.37 | - 343.81 |
Shareholders equity total | 82.14 | 184.15 | 426.35 | 133.72 | - 210.09 |
Balance sheet total (assets) | 1 296.28 | 1 240.28 | 1 538.93 | 1 381.01 | 1 435.87 |
Net debt | - 348.67 | -72.61 | - 253.99 | 860.43 | 1 133.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 15.4 % | 36.4 % | 6.0 % | -25.7 % |
ROE | 39.1 % | 100.7 % | 121.9 % | 20.5 % | -43.8 % |
ROI | 24.8 % | 36.2 % | 50.9 % | 7.8 % | -32.3 % |
Economic value added (EVA) | 44.81 | 170.48 | 419.33 | 98.30 | - 317.11 |
Solvency | |||||
Equity ratio | 6.3 % | 14.8 % | 27.7 % | 9.7 % | -12.8 % |
Gearing | 246.2 % | 333.4 % | 180.0 % | 703.3 % | -635.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.0 | 1.0 | 0.8 |
Current ratio | 0.9 | 1.0 | 1.2 | 1.0 | 0.8 |
Cash and cash equivalents | 550.87 | 686.55 | 1 021.24 | 80.04 | 201.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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