Credit rating
Company information
About Bloch Huse ApS
Bloch Huse ApS (CVR number: 43056379) is a company from AARHUS. The company recorded a gross profit of -70.7 kDKK in 2023. The operating profit was -70.7 kDKK, while net earnings were -58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bloch Huse ApS's liquidity measured by quick ratio was 0.7 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 | -6.50 | -70.69 |
EBIT | -6.50 | -70.69 |
Net earnings | -5.25 | -58.93 |
Shareholders equity total | 34.75 | -24.18 |
Balance sheet total (assets) | 730.20 | 1 124.67 |
Net debt | -36.69 | - 462.46 |
Profitability | ||
EBIT-% | ||
ROA | -0.9 % | -7.4 % |
ROE | -15.1 % | -10.2 % |
ROI | -18.7 % | -402.2 % |
Economic value added (EVA) | -5.07 | -55.96 |
Solvency | ||
Equity ratio | 4.8 % | -2.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.7 |
Current ratio | 0.3 | 0.7 |
Cash and cash equivalents | 36.69 | 462.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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