Bloch & Tobiesen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bloch & Tobiesen ApS
Bloch & Tobiesen ApS (CVR number: 43055542) is a company from NÆSTVED. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 125.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. Bloch & Tobiesen ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -9.50 | -9.38 |
EBIT | -5.00 | -9.50 | -9.38 |
Net earnings | -3.90 | -9.84 | 88.30 |
Shareholders equity total | 36.10 | 26.27 | 114.56 |
Balance sheet total (assets) | 82.57 | 94.03 | 174.91 |
Net debt | 54.97 | -84.12 | |
Profitability | |||
EBIT-% | |||
ROA | -6.1 % | -10.8 % | 67.4 % |
ROE | -10.8 % | -31.5 % | 125.4 % |
ROI | -13.9 % | -16.0 % | 88.1 % |
Economic value added (EVA) | -3.90 | -9.54 | -11.67 |
Solvency | |||
Equity ratio | 43.7 % | 27.9 % | 65.5 % |
Gearing | 215.7 % | 7.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.8 | 2.2 |
Current ratio | 0.9 | 0.8 | 2.2 |
Cash and cash equivalents | 1.69 | 92.32 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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