Pernille Bloch Advokatholdingselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pernille Bloch Advokatholdingselskab ApS
Pernille Bloch Advokatholdingselskab ApS (CVR number: 41133678) is a company from HOLSTEBRO. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 455.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pernille Bloch Advokatholdingselskab ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.44 | -8.13 | -7.50 | -10.00 | -9.72 |
EBIT | -13.44 | -8.13 | -7.50 | -10.00 | -9.72 |
Net earnings | 257.02 | 1 219.52 | 756.12 | 671.00 | 455.74 |
Shareholders equity total | 1 694.04 | 2 857.06 | 813.18 | 1 425.28 | 1 820.03 |
Balance sheet total (assets) | 1 719.43 | 2 983.08 | 2 219.48 | 2 937.86 | 2 637.69 |
Net debt | 8.44 | - 227.06 | 845.68 | 174.08 | - 710.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 51.8 % | 30.7 % | 28.4 % | 18.5 % |
ROE | 15.2 % | 53.6 % | 41.2 % | 60.0 % | 28.1 % |
ROI | 15.0 % | 52.6 % | 31.1 % | 28.6 % | 18.5 % |
Economic value added (EVA) | -11.87 | 7.85 | -1.90 | 50.92 | 56.53 |
Solvency | |||||
Equity ratio | 98.5 % | 95.8 % | 36.6 % | 48.5 % | 69.0 % |
Gearing | 0.5 % | 2.7 % | 170.8 % | 105.6 % | 44.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.8 | 0.6 | 1.0 | 2.4 |
Current ratio | 0.5 | 2.8 | 0.6 | 1.0 | 2.4 |
Cash and cash equivalents | 303.95 | 543.38 | 1 331.49 | 1 519.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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