BLOCHS BILER ApS

CVR number: 35657134
Hørby Alle 9, 2770 Kastrup

Credit rating

Company information

Official name
BLOCHS BILER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BLOCHS BILER ApS

BLOCHS BILER ApS (CVR number: 35657134) is a company from TÅRNBY. The company recorded a gross profit of 576.4 kDKK in 2023. The operating profit was 380.1 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLOCHS BILER ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit-17.4542.52119.80824.48576.45
EBIT-17.4542.52119.80628.13380.10
Net earnings-17.6033.5287.98311.8779.77
Shareholders equity total324.13357.65445.631 857.491 937.26
Balance sheet total (assets)497.05633.43849.776 979.447 000.87
Net debt- 117.48- 287.88- 396.294 293.314 396.93
Profitability
EBIT-%
ROA-2.9 %8.5 %16.3 %16.2 %5.6 %
ROE-5.3 %9.8 %21.9 %27.1 %4.2 %
ROI-3.2 %10.0 %20.6 %14.0 %4.7 %
Economic value added (EVA)-25.6524.9696.08491.4262.75
Solvency
Equity ratio65.2 %56.5 %52.4 %26.6 %27.7 %
Gearing30.9 %51.4 %41.7 %267.6 %253.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.91.30.9
Current ratio2.92.32.11.41.4
Cash and cash equivalents217.51471.74582.07677.68503.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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