H. BLOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26172373
Danmarksgade 69 A, 9000 Aalborg

Company information

Official name
H. BLOCH HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About H. BLOCH HOLDING ApS

H. BLOCH HOLDING ApS (CVR number: 26172373) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 326.5 % compared to the previous year. The operating profit percentage was poor at -91.8 % (EBIT: -0.1 mDKK), while net earnings were 1752.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. BLOCH HOLDING ApS's liquidity measured by quick ratio was 16.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales408.32160.79210.5420.4687.27
Gross profit325.1493.90142.87- 107.30-80.13
EBIT325.1493.90142.87- 107.30-80.13
Net earnings2 487.80205.632 546.43-2 241.421 752.57
Shareholders equity total12 592.7012 298.3314 744.7612 503.3414 255.91
Balance sheet total (assets)13 332.0413 167.6615 374.1513 196.5115 142.93
Net debt-12 374.66-11 594.63-14 791.24-11 536.11-12 664.75
Profitability
EBIT-%79.6 %58.4 %67.9 %-524.4 %-91.8 %
ROA22.6 %2.1 %22.3 %0.8 %13.1 %
ROE21.2 %1.7 %18.8 %-16.5 %13.1 %
ROI23.4 %2.1 %22.8 %0.8 %13.1 %
Economic value added (EVA)302.63113.29144.55-79.62-77.28
Solvency
Equity ratio94.5 %93.4 %95.9 %94.7 %94.1 %
Gearing1.9 %7.0 %5.3 %5.9 %
Relative net indebtedness %-2909.3 %-7202.4 %-6726.5 %-56212.5 %-14456.5 %
Liquidity
Quick ratio17.414.623.918.716.8
Current ratio17.414.623.918.716.8
Cash and cash equivalents12 618.5712 450.4714 791.2412 194.8213 502.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-67.8 %-377.7 %-34.3 %469.3 %650.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.