THOMAS BLOCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 381.57 | -17.93 | 5.37 | -73.02 | -14.36 |
Shareholders equity total | 3 454.37 | 2 701.43 | 2 206.80 | 1 483.78 | 1 119.42 |
Balance sheet total (assets) | 3 608.46 | 2 848.71 | 2 255.89 | 2 426.01 | 2 260.37 |
Net debt | - 117.35 | - 110.00 | -26.37 | 937.40 | 795.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | -0.6 % | -0.9 % | -0.7 % | -0.7 % |
ROE | 10.1 % | -0.6 % | 0.2 % | -4.0 % | -1.1 % |
ROI | 10.4 % | -0.6 % | -0.9 % | -0.7 % | -0.7 % |
Economic value added (EVA) | - 174.15 | - 137.61 | - 100.70 | -80.26 | -41.60 |
Solvency | |||||
Equity ratio | 95.7 % | 94.8 % | 97.8 % | 61.2 % | 49.5 % |
Gearing | 63.5 % | 101.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.5 | 13.1 | 27.4 | 1.6 | 1.2 |
Current ratio | 17.5 | 13.1 | 27.4 | 1.6 | 1.2 |
Cash and cash equivalents | 117.35 | 110.00 | 26.37 | 4.83 | 345.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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