BLOCH HILKER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28865570
Strandvejen 364, 3060 Espergærde

Company information

Official name
BLOCH HILKER INVEST ApS
Established
2005
Company form
Private limited company
Industry

About BLOCH HILKER INVEST ApS

BLOCH HILKER INVEST ApS (CVR number: 28865570) is a company from HELSINGØR. The company recorded a gross profit of 881.3 kDKK in 2023. The operating profit was 751.5 kDKK, while net earnings were 1671.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLOCH HILKER INVEST ApS's liquidity measured by quick ratio was 1.9 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 profit273.87593.50694.40584.92881.26
EBIT273.873 575.703 434.03906.83751.52
Net earnings2 363.265 290.804 848.381 472.981 671.55
Shareholders equity total10 490.8815 781.6820 630.0622 103.0423 774.59
Balance sheet total (assets)25 232.6837 828.6539 904.8342 323.9241 782.17
Net debt12 569.8217 427.1117 035.3116 361.7015 017.99
Profitability
EBIT-%
ROA11.8 %19.5 %15.2 %4.7 %5.4 %
ROE24.9 %40.3 %26.6 %6.9 %7.3 %
ROI12.6 %20.0 %15.4 %4.7 %5.4 %
Economic value added (EVA)12.122 472.711 560.08- 662.08- 728.86
Solvency
Equity ratio41.6 %41.7 %51.7 %52.2 %56.9 %
Gearing129.6 %132.3 %86.3 %85.8 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.30.81.11.9
Current ratio0.51.30.81.11.9
Cash and cash equivalents1 030.063 451.97767.552 604.541 822.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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