M. Bloch Entreprenør ApS

CVR number: 42162159
Høm Møllevej 1, Ringsted Mark 4100 Ringsted

Credit rating

Company information

Official name
M. Bloch Entreprenør ApS
Personnel
2 persons
Established
2021
Domicile
Ringsted Mark
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About M. Bloch Entreprenør ApS

M. Bloch Entreprenør ApS (CVR number: 42162159) is a company from RINGSTED. The company recorded a gross profit of 1659.4 kDKK in 2023. The operating profit was 93.9 kDKK, while net earnings were 62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M. Bloch Entreprenør ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit972.631 204.471 659.38
EBIT218.22102.9393.93
Net earnings69.9448.5462.23
Shareholders equity total209.94158.49220.71
Balance sheet total (assets)1 041.38709.351 356.40
Net debt110.34-22.7753.65
Profitability
EBIT-%
ROA21.0 %11.8 %9.2 %
ROE33.3 %26.4 %32.8 %
ROI33.9 %19.5 %16.6 %
Economic value added (EVA)150.0960.0185.82
Solvency
Equity ratio20.2 %22.3 %16.3 %
Gearing90.2 %51.1 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.6
Current ratio1.11.00.8
Cash and cash equivalents79.00103.7867.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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