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André Bloksted Holding ApS — Credit Rating and Financial Key Figures

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

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 -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 41.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.52-9.97-6.48-40.46-11.25
EBIT-7.52-9.97-6.48-40.46-11.25
Net earnings327.06316.99665.101 109.8243.52
Shareholders equity total519.21779.001 385.202 434.012 414.23
Balance sheet total (assets)522.96782.751 389.042 437.772 431.02
Net debt-81.30- 340.88- 527.17-1 224.00- 626.97
Profitability
EBIT-%
ROA84.6 %49.7 %61.3 %58.0 %2.2 %
ROE85.2 %48.8 %61.5 %58.1 %1.8 %
ROI85.5 %50.0 %61.5 %58.1 %2.2 %
Economic value added (EVA)-20.01-36.06-45.63- 110.07- 131.33
Solvency
Equity ratio99.3 %99.5 %99.7 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.3153.6307.9425.141.2
Current ratio84.3153.6307.9425.141.2
Cash and cash equivalents81.30340.88527.171 224.00626.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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