Esben Bock ApS — Credit Rating and Financial Key Figures

CVR number: 37966509
Ryesgade 46, 2100 København Ø
info@esbenbock.dk
tel: 51943438
esbenbock.dk

Credit rating

Company information

Official name
Esben Bock ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Esben Bock ApS

Esben Bock ApS (CVR number: 37966509) is a company from KØBENHAVN. The company recorded a gross profit of 807.5 kDKK in 2023. The operating profit was 0.7 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. Esben Bock ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit757.42755.76772.17829.21807.45
EBIT160.97-11.178.9434.700.75
Net earnings111.45-12.270.5725.721.17
Shareholders equity total150.31138.04138.61164.33165.50
Balance sheet total (assets)541.75636.97307.03301.92302.99
Net debt- 289.46- 542.21- 161.44- 172.89- 142.82
Profitability
EBIT-%
ROA49.2 %-1.8 %2.1 %11.7 %0.6 %
ROE117.8 %-8.5 %0.4 %17.0 %0.7 %
ROI153.7 %-7.4 %7.1 %22.8 %1.1 %
Economic value added (EVA)113.94-2.4226.6628.121.73
Solvency
Equity ratio27.7 %21.7 %45.1 %54.4 %54.6 %
Gearing4.6 %6.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.82.22.2
Current ratio1.31.21.82.22.2
Cash and cash equivalents296.42542.21161.44183.92154.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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