Brdr. Bloch ApS — Credit Rating and Financial Key Figures

CVR number: 39790823
Lykkesholms Allé 80, 8260 Viby J

Company information

Official name
Brdr. Bloch ApS
Established
2018
Company form
Private limited company
Industry

About Brdr. Bloch ApS

Brdr. Bloch ApS (CVR number: 39790823) is a company from AARHUS. The company recorded a gross profit of 583 kDKK in 2023. The operating profit was 583 kDKK, while net earnings were 244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brdr. Bloch ApS's liquidity measured by quick ratio was 1.6 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 profit770.51556.60382.921 723.54583.03
EBIT770.513 352.11382.921 723.54583.03
Net earnings368.233 055.03126.271 162.16244.56
Shareholders equity total418.233 473.253 599.534 761.695 006.25
Balance sheet total (assets)6 244.0911 590.6211 942.5113 308.8613 062.93
Net debt5 428.476 951.855 965.793 588.733 969.70
Profitability
EBIT-%
ROA12.3 %37.6 %3.3 %13.7 %4.4 %
ROE88.0 %157.0 %3.6 %27.8 %5.0 %
ROI13.1 %40.9 %3.5 %14.4 %4.7 %
Economic value added (EVA)591.783 079.34- 146.03895.6157.00
Solvency
Equity ratio7.0 %30.7 %30.8 %36.5 %39.2 %
Gearing1298.0 %200.2 %165.7 %96.1 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.11.41.6
Current ratio0.00.00.01.21.2
Cash and cash equivalents985.69326.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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