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

CVR number: 26172373
Danmarksgade 69 A, 9000 Aalborg
Free credit report Annual report

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 2025, demonstrating a growth of 97 % compared to the previous year. The operating profit percentage was poor at -9.5 % (EBIT: -0 mDKK), while net earnings were -146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 14.2 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
2021
2022
2023
2024
2025
Volume
Net sales210.5420.4687.2772.49142.79
Gross profit142.87- 107.30-80.13-70.54-13.61
EBIT142.87- 107.30-80.13-70.54-13.61
Net earnings2 546.43-2 241.421 752.571 966.22- 146.56
Shareholders equity total14 744.7612 503.3414 255.9115 222.1314 575.56
Balance sheet total (assets)15 374.1513 196.5115 142.9316 466.2915 662.99
Net debt-14 791.24-11 536.11-12 664.75-13 778.09-12 972.86
Profitability
EBIT-%67.9 %-524.4 %-91.8 %-97.3 %-9.5 %
ROA22.3 %0.8 %13.1 %14.7 %1.5 %
ROE18.8 %-16.5 %13.1 %13.3 %-1.0 %
ROI22.8 %0.8 %13.1 %14.9 %1.5 %
Economic value added (EVA)- 546.53- 850.32- 740.11- 819.47- 825.13
Solvency
Equity ratio95.9 %94.7 %94.1 %92.4 %93.1 %
Gearing5.3 %5.9 %6.6 %6.9 %
Relative net indebtedness %-6726.5 %-56212.5 %-14456.5 %-18671.1 %-9024.2 %
Liquidity
Quick ratio23.918.716.813.114.2
Current ratio23.918.716.813.114.2
Cash and cash equivalents14 791.2412 194.8213 502.6214 778.0913 972.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34.3 %469.3 %650.1 %1053.6 %643.2 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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