BLOSCH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLOSCH INVEST ApS
BLOSCH INVEST ApS (CVR number: 42798029) is a company from ODDER. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 237.4 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 0.2 mDKK), while net earnings were 181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79 %, which can be considered excellent and Return on Equity (ROE) was 100.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLOSCH INVEST ApS's liquidity measured by quick ratio was 1.3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 55.88 | 188.54 |
Gross profit | 48.53 | 181.16 |
EBIT | 48.53 | 181.16 |
Net earnings | 49.71 | 181.56 |
Shareholders equity total | 89.71 | 271.27 |
Balance sheet total (assets) | 114.12 | 344.33 |
Net debt | -0.24 | 37.34 |
Profitability | ||
EBIT-% | 86.8 % | 96.1 % |
ROA | 42.5 % | 79.0 % |
ROE | 55.4 % | 100.6 % |
ROI | 54.1 % | 90.9 % |
Economic value added (EVA) | 49.72 | 185.95 |
Solvency | ||
Equity ratio | 78.6 % | 78.8 % |
Gearing | 13.8 % | |
Relative net indebtedness % | 43.2 % | 38.7 % |
Liquidity | ||
Quick ratio | 2.4 | 1.3 |
Current ratio | 2.4 | 1.3 |
Cash and cash equivalents | 0.24 | 0.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 19.0 % | 7.8 % |
Credit risk | ||
Credit rating | BB | BB |
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