JAN BLOCH MALERFIRMA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JAN BLOCH MALERFIRMA ApS
Personnel
2 persons
Established
1991
Domicile
Breum
Company form
Private limited company
Industry

About JAN BLOCH MALERFIRMA ApS

JAN BLOCH MALERFIRMA ApS (CVR number: 15206640) is a company from SKIVE. The company recorded a gross profit of -47.9 kDKK in 2024. The operating profit was -53.8 kDKK, while net earnings were 170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN BLOCH MALERFIRMA ApS's liquidity measured by quick ratio was 14.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit356.75654.16326.94-27.56-47.92
EBIT- 127.17163.46208.60-37.85-53.83
Net earnings-47.80177.58- 232.17-3.63170.91
Shareholders equity total152.32329.90-2.26-5.893 217.20
Balance sheet total (assets)4 183.254 090.683 556.633 489.853 456.33
Net debt- 347.74- 498.975.151.17-3 230.45
Profitability
EBIT-%
ROA0.1 %9.4 %8.4 %4.1 %7.1 %
ROE-13.0 %73.6 %-11.9 %-0.1 %5.1 %
ROI0.1 %9.9 %8.8 %4.2 %7.2 %
Economic value added (EVA)- 318.04-64.14-32.68- 210.76- 216.37
Solvency
Equity ratio3.6 %8.1 %-0.1 %-0.2 %93.1 %
Gearing2482.7 %1084.9 %-152093.9 %-59025.4 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.014.5
Current ratio1.01.11.01.014.5
Cash and cash equivalents4 129.544 078.143 438.253 477.783 426.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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