Olivia Bloch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42803162
Finsensvej 45 C, 2000 Frederiksberg

Company information

Official name
Olivia Bloch Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-3.00
EBIT-3.00
Net earnings-3.00-1.86
Shareholders equity total37.0035.15
Balance sheet total (assets)162.00160.00
Net debt123.00124.85
Profitability
EBIT-%
ROA-1.9 %
ROE-8.1 %-5.2 %
ROI-1.9 %
Economic value added (EVA)-3.00-1.76
Solvency
Equity ratio22.8 %22.0 %
Gearing337.8 %355.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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