M. Bloch Entreprenør ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
M. Bloch Entreprenør ApS
Personnel
9 persons
Established
2021
Domicile
Ringsted Mark
Company form
Private limited company
Industry

About M. Bloch Entreprenør ApS

M. Bloch Entreprenør ApS (CVR number: 42162159) is a company from RINGSTED. The company recorded a gross profit of 3181.4 kDKK in 2024. The operating profit was 1801.5 kDKK, while net earnings were 1342 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.7 %, which can be considered excellent and Return on Equity (ROE) was 155.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. Bloch Entreprenør ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit972.631 204.471 659.383 181.45
EBIT218.22102.9393.931 801.51
Net earnings69.9448.5462.231 342.03
Shareholders equity total209.94158.49220.711 502.74
Balance sheet total (assets)1 041.38709.351 356.403 530.53
Net debt110.34-22.7753.65-1 376.84
Profitability
EBIT-%
ROA21.0 %11.8 %9.2 %73.7 %
ROE33.3 %26.4 %32.8 %155.7 %
ROI33.9 %19.5 %16.6 %135.4 %
Economic value added (EVA)150.0934.1768.051 352.29
Solvency
Equity ratio20.2 %22.3 %16.3 %42.6 %
Gearing90.2 %51.1 %54.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.61.7
Current ratio1.11.00.81.7
Cash and cash equivalents79.00103.7867.201 487.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:73.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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