Olivia Bloch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Olivia Bloch Holding ApS
Olivia Bloch Holding ApS (CVR number: 42803162) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Olivia Bloch Holding 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.00 | -5.07 | |
| EBIT | -3.00 | -5.07 | |
| Net earnings | -3.00 | -1.86 | 39.35 |
| Shareholders equity total | 37.00 | 35.15 | 74.50 |
| Balance sheet total (assets) | 162.00 | 160.00 | 324.90 |
| Net debt | 123.00 | ||
| Profitability | |||
| EBIT-% | |||
| ROA | -1.9 % | 17.0 % | |
| ROE | -8.1 % | -5.2 % | 71.8 % |
| ROI | -1.9 % | 75.3 % | |
| Economic value added (EVA) | -3.00 | -8.14 | -6.84 |
| Solvency | |||
| Equity ratio | 22.8 % | 22.0 % | 22.9 % |
| Gearing | 337.8 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 1.3 | 0.7 |
| Current ratio | 1.3 | 1.3 | 0.7 |
| Cash and cash equivalents | 2.00 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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