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 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.00 | |
EBIT | -3.00 | |
Net earnings | -3.00 | -1.86 |
Shareholders equity total | 37.00 | 35.15 |
Balance sheet total (assets) | 162.00 | 160.00 |
Net debt | 123.00 | 124.85 |
Profitability | ||
EBIT-% | ||
ROA | -1.9 % | |
ROE | -8.1 % | -5.2 % |
ROI | -1.9 % | |
Economic value added (EVA) | -3.00 | -1.76 |
Solvency | ||
Equity ratio | 22.8 % | 22.0 % |
Gearing | 337.8 % | 355.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.3 |
Current ratio | 1.3 | 1.3 |
Cash and cash equivalents | 2.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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