BLOCH DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29801347
Svalevej 4, 2630 Taastrup
peter@bloch.dk

Credit rating

Company information

Official name
BLOCH DEVELOPMENT ApS
Established
2006
Company form
Private limited company
Industry

About BLOCH DEVELOPMENT ApS

BLOCH DEVELOPMENT ApS (CVR number: 29801347) is a company from Høje-Taastrup. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -928.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLOCH DEVELOPMENT ApS's liquidity measured by quick ratio was 174.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.75-10.67-8.95-9.13-10.02
EBIT-19.75-10.67-8.95-9.13-10.02
Net earnings569.20- 268.76462.17- 715.95- 928.86
Shareholders equity total3 282.902 957.653 309.892 535.031 545.17
Balance sheet total (assets)3 322.392 963.273 315.512 542.411 552.55
Net debt-2 416.54-1 938.43-1 774.44-1 883.09-1 269.62
Profitability
EBIT-%
ROA19.9 %0.0 %19.7 %-23.4 %-17.9 %
ROE18.8 %-8.6 %14.7 %-24.5 %-45.5 %
ROI20.0 %0.0 %19.7 %-23.4 %-17.9 %
Economic value added (EVA)- 157.05- 175.63- 157.57- 175.45- 137.41
Solvency
Equity ratio98.8 %99.8 %99.8 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.3345.2316.0256.3174.9
Current ratio61.3345.2316.0256.3174.9
Cash and cash equivalents2 416.541 938.431 774.441 883.091 269.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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