Atelier Bloch ApS — Credit Rating and Financial Key Figures

CVR number: 36932074
Naboløs 1, 1206 København K
tusneldabloch@gmail.com
tel: 23928808

Credit rating

Company information

Official name
Atelier Bloch ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Atelier Bloch ApS

Atelier Bloch ApS (CVR number: 36932074) is a company from KØBENHAVN. The company recorded a gross profit of 250.2 kDKK in 2023. The operating profit was 61.7 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 107.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Atelier Bloch 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit57.16107.96202.43187.15250.19
EBIT- 119.49-22.7129.91-45.3461.66
Net earnings- 120.63-23.2324.80-45.3961.85
Shareholders equity total120.5597.31122.1126.7388.58
Balance sheet total (assets)180.75126.10170.6468.07151.37
Net debt- 116.87-86.14- 131.83-29.60- 128.90
Profitability
EBIT-%
ROA-42.0 %-14.8 %20.2 %-37.9 %56.4 %
ROE-58.0 %-21.3 %22.6 %-61.0 %107.3 %
ROI-53.0 %-17.9 %27.4 %-60.7 %107.4 %
Economic value added (EVA)- 113.33-21.0925.53-44.8561.81
Solvency
Equity ratio66.7 %77.2 %71.6 %39.3 %58.5 %
Gearing29.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.43.51.62.4
Current ratio3.04.43.51.62.4
Cash and cash equivalents152.3886.14131.8329.60128.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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