André Bloksted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39196697
Vesterled 4, 8800 Viborg
andre.bloksted@hotmail.com
tel: 24459920

Credit rating

Company information

Official name
André Bloksted Holding ApS
Established
2017
Company form
Private limited company
Industry

About André Bloksted Holding ApS

André Bloksted Holding ApS (CVR number: 39196697) is a company from VIBORG. The company recorded a gross profit of -40.5 kDKK in 2024. The operating profit was -40.5 kDKK, while net earnings were 1109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. André Bloksted Holding ApS's liquidity measured by quick ratio was 426.1 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-7.98-7.52-9.97-6.48-40.46
EBIT-7.98-7.52-9.97-6.48-40.46
Net earnings208.65327.06316.99665.101 109.82
Shareholders equity total248.65519.21779.001 385.202 434.01
Balance sheet total (assets)252.40522.96782.751 389.042 437.77
Net debt-85.74-81.30- 340.88- 527.17-1 224.00
Profitability
EBIT-%
ROA94.6 %84.6 %49.7 %61.3 %58.0 %
ROE96.1 %85.2 %48.8 %61.5 %58.1 %
ROI96.2 %85.5 %50.0 %61.5 %58.1 %
Economic value added (EVA)-6.03-7.33-21.59-18.11-73.19
Solvency
Equity ratio98.5 %99.3 %99.5 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.984.3153.6307.9426.1
Current ratio22.984.3153.6307.9426.1
Cash and cash equivalents85.7481.30340.88527.171 224.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.