Bloch & Tobiesen ApS — Credit Rating and Financial Key Figures

CVR number: 43055542
Handelsskolevej 1, 4700 Næstved
kenblochsoerensen@blochmaritime.onmicrosoft.com
Free credit report Annual report

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 -9.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-9.50-9.38
EBIT-5.00-9.50-9.38
Net earnings-3.90-9.8488.30
Shareholders equity total36.1026.27114.56
Balance sheet total (assets)82.5794.03174.91
Net debt54.97-84.12
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 ratio43.7 %27.9 %65.5 %
Gearing215.7 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.82.2
Current ratio0.90.82.2
Cash and cash equivalents1.6992.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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