THOMAS BLOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28865678
Strandvejen 364, 3060 Espergærde

Credit rating

Company information

Official name
THOMAS BLOCH HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About THOMAS BLOCH HOLDING ApS

THOMAS BLOCH HOLDING ApS (CVR number: 28865678) is a company from HELSINGØR. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. THOMAS BLOCH HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.50-20.00-23.00-16.00-17.00
EBIT-17.50-20.00-23.00-16.00-17.00
Net earnings381.57-17.935.37-73.02-14.36
Shareholders equity total3 454.372 701.432 206.801 483.781 119.42
Balance sheet total (assets)3 608.462 848.712 255.892 426.012 260.37
Net debt- 117.35- 110.00-26.37937.40795.11
Profitability
EBIT-%
ROA10.1 %-0.6 %-0.9 %-0.7 %-0.7 %
ROE10.1 %-0.6 %0.2 %-4.0 %-1.1 %
ROI10.4 %-0.6 %-0.9 %-0.7 %-0.7 %
Economic value added (EVA)- 174.15- 137.61- 100.70-80.26-41.60
Solvency
Equity ratio95.7 %94.8 %97.8 %61.2 %49.5 %
Gearing63.5 %101.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.513.127.41.61.2
Current ratio17.513.127.41.61.2
Cash and cash equivalents117.35110.0026.374.83345.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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