Esben Bock ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Esben Bock ApS
Esben Bock ApS (CVR number: 37966509) is a company from KØBENHAVN. The company recorded a gross profit of 654.2 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 755.76 | 772.17 | 829.21 | 807.45 | 654.20 |
EBIT | -11.17 | 8.94 | 34.70 | 0.74 | -5.68 |
Net earnings | -12.27 | 0.57 | 25.72 | 1.17 | -3.88 |
Shareholders equity total | 138.04 | 138.61 | 164.33 | 165.50 | 161.62 |
Balance sheet total (assets) | 636.97 | 307.03 | 301.92 | 302.99 | 293.51 |
Net debt | - 542.21 | - 161.44 | - 172.89 | - 142.82 | - 116.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 2.1 % | 11.7 % | 0.6 % | -1.3 % |
ROE | -8.5 % | 0.4 % | 17.0 % | 0.7 % | -2.4 % |
ROI | -7.4 % | 7.1 % | 22.8 % | 1.1 % | -2.3 % |
Economic value added (EVA) | -17.66 | -0.59 | 20.00 | -8.07 | -14.57 |
Solvency | |||||
Equity ratio | 21.7 % | 45.1 % | 54.4 % | 54.6 % | 55.1 % |
Gearing | 6.7 % | 6.9 % | 7.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 2.2 | 2.2 | 2.2 |
Current ratio | 1.2 | 1.8 | 2.2 | 2.2 | 2.2 |
Cash and cash equivalents | 542.21 | 161.44 | 183.92 | 154.29 | 128.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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