JAN BLOCH MALERFIRMA ApS

CVR number: 15206640
Violvej 8, Breum 7870 Roslev
tel: 97576639

Credit rating

Company information

Official name
JAN BLOCH MALERFIRMA ApS
Personnel
2 persons
Established
1991
Domicile
Breum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JAN BLOCH MALERFIRMA ApS

JAN BLOCH MALERFIRMA ApS (CVR number: 15206640) is a company from SKIVE. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -37.8 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAN BLOCH MALERFIRMA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 208.15356.75654.16326.94-27.56
EBIT76.70- 127.17163.46208.60-37.85
Net earnings265.46-47.80177.58- 232.17-3.63
Shareholders equity total585.13152.32329.90-2.26-5.89
Balance sheet total (assets)4 327.004 183.254 090.683 556.633 489.85
Net debt- 783.68- 347.74- 498.975.151.17
Profitability
EBIT-%
ROA8.8 %0.1 %9.4 %8.4 %4.1 %
ROE58.7 %-13.0 %73.6 %-11.9 %-0.1 %
ROI9.9 %0.1 %9.9 %8.8 %4.2 %
Economic value added (EVA)254.0364.32333.40352.10135.04
Solvency
Equity ratio13.5 %3.6 %8.1 %-0.1 %-0.2 %
Gearing582.9 %2482.7 %1084.9 %-152093.9 %-59025.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.01.0
Current ratio1.21.01.11.01.0
Cash and cash equivalents4 194.284 129.544 078.143 438.253 477.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.17%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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