Bloch & Tobiesen ApS — Credit Rating and Financial Key Figures

CVR number: 43055542
Handelsskolevej 1, 4700 Næstved
kenblochsoerensen@blochmaritime.onmicrosoft.com

Company information

Official name
Bloch & Tobiesen ApS
Established
2022
Company form
Private limited company
Industry

About Bloch & Tobiesen ApS

Bloch & Tobiesen ApS (CVR number: 43055542) is a company from NÆSTVED. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. Bloch & Tobiesen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-5.00-9.50
EBIT-5.00-9.50
Net earnings-3.90-9.84
Shareholders equity total36.1026.27
Balance sheet total (assets)82.5794.03
Net debt54.97
Profitability
EBIT-%
ROA-6.1 %-10.8 %
ROE-10.8 %-31.5 %
ROI-13.9 %-16.0 %
Economic value added (EVA)-3.90-7.53
Solvency
Equity ratio43.7 %27.9 %
Gearing215.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents1.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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