Julian Blok Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37741299
Svinget 9, 2300 København S

Company information

Official name
Julian Blok Holding ApS
Established
2016
Company form
Private limited company
Industry

About Julian Blok Holding ApS

Julian Blok Holding ApS (CVR number: 37741299) is a company from KØBENHAVN. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were -402.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Julian Blok 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-10.25-8.75-21.57-37.00
EBIT-7.00-10.25-8.75-21.57-37.00
Net earnings369.24264.72184.58167.14- 402.09
Shareholders equity total621.83886.551 071.141 238.28836.19
Balance sheet total (assets)646.63898.331 093.661 258.80857.72
Net debt-45.471.083.102.663.66
Profitability
EBIT-%
ROA73.7 %34.4 %18.5 %14.2 %-38.0 %
ROE78.6 %35.1 %18.9 %14.5 %-38.8 %
ROI79.3 %35.2 %18.8 %14.4 %-38.6 %
Economic value added (EVA)-22.96-41.49-53.45-75.64-99.38
Solvency
Equity ratio96.2 %98.7 %97.9 %98.4 %97.5 %
Gearing0.3 %0.5 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.61.92.01.2
Current ratio2.73.61.92.01.2
Cash and cash equivalents45.471.951.930.360.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-38.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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