Blochs Landskabspleje ApS — Credit Rating and Financial Key Figures

CVR number: 42135208
Trontedammen 8, Trørød 2950 Vedbæk
kontakt@blochs-lp.dk
tel: 24805522

Company information

Official name
Blochs Landskabspleje ApS
Personnel
1 person
Established
2021
Domicile
Trørød
Company form
Private limited company
Industry

About Blochs Landskabspleje ApS

Blochs Landskabspleje ApS (CVR number: 42135208) is a company from RUDERSDAL. The company recorded a gross profit of 94.8 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blochs Landskabspleje ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit50.6794.84
EBIT-84.51-36.35-1.07
Net earnings-37.14-36.51-1.80
Shareholders equity total8.568.56-30.23
Balance sheet total (assets)38.2633.6338.24
Net debt-20.60-1.39-4.27
Profitability
EBIT-%
ROA-220.9 %-101.1 %-2.1 %
ROE-434.1 %-426.7 %-7.7 %
ROI-888.6 %-289.9 %-5.8 %
Economic value added (EVA)-84.51-35.69-1.08
Solvency
Equity ratio22.4 %25.4 %-44.1 %
Gearing11.2 %81.9 %-69.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.6
Current ratio1.31.30.6
Cash and cash equivalents21.558.4025.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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