Brdr. Bloch ApS — Credit Rating and Financial Key Figures

CVR number: 39790823
Lykkesholms Allé 80, 8260 Viby J
Free credit report Annual report

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 516.6 kDKK in 2024. The operating profit was 516.6 kDKK, while net earnings were 220.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Brdr. Bloch ApS's liquidity measured by quick ratio was 3.7 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 profit556.60382.921 723.54583.03516.63
EBIT3 352.11382.921 723.54583.03516.63
Net earnings3 055.03126.271 162.16244.56220.92
Shareholders equity total3 473.253 599.534 761.695 006.255 227.17
Balance sheet total (assets)11 590.6211 942.5113 308.8613 062.9312 166.04
Net debt6 951.855 965.793 588.733 969.703 391.95
Profitability
EBIT-%
ROA37.6 %3.3 %13.7 %4.4 %4.1 %
ROE157.0 %3.6 %27.8 %5.0 %4.3 %
ROI40.9 %3.5 %14.4 %4.7 %4.3 %
Economic value added (EVA)2 974.94- 231.40854.81-24.17-75.40
Solvency
Equity ratio30.7 %30.8 %36.5 %39.2 %44.1 %
Gearing200.2 %165.7 %96.1 %85.8 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.41.93.7
Current ratio0.00.01.21.41.2
Cash and cash equivalents985.69326.8067.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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