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 -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were -83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00-23.00-16.00-17.00-28.44
EBIT-20.00-23.00-16.00-17.00-28.44
Net earnings-17.935.37-73.02-14.36-83.71
Shareholders equity total2 701.432 206.801 483.781 119.42735.71
Balance sheet total (assets)2 848.712 255.892 426.012 260.371 794.50
Net debt- 110.00-26.37937.40795.11725.18
Profitability
EBIT-%
ROA-0.6 %-0.9 %-0.7 %-0.7 %-1.4 %
ROE-0.6 %0.2 %-4.0 %-1.1 %-9.0 %
ROI-0.6 %-0.9 %-0.7 %-0.7 %-1.4 %
Economic value added (EVA)- 189.36- 152.08- 127.44- 135.04- 133.77
Solvency
Equity ratio94.8 %97.8 %61.2 %49.5 %41.0 %
Gearing63.5 %101.9 %143.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.127.41.61.20.8
Current ratio13.127.41.61.20.8
Cash and cash equivalents110.0026.374.83345.83333.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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