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 -9.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -9.50 |
EBIT | -5.00 | -9.50 |
Net earnings | -3.90 | -9.84 |
Shareholders equity total | 36.10 | 26.27 |
Balance sheet total (assets) | 82.57 | 94.03 |
Net debt | 54.97 | |
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 ratio | 43.7 % | 27.9 % |
Gearing | 215.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 0.9 | 0.8 |
Cash and cash equivalents | 1.69 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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