Esben Bock ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Esben Bock ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit755.76772.17829.21807.45654.20
EBIT-11.178.9434.700.74-5.68
Net earnings-12.270.5725.721.17-3.88
Shareholders equity total138.04138.61164.33165.50161.62
Balance sheet total (assets)636.97307.03301.92302.99293.51
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)-17.66-0.5920.00-8.07-14.57
Solvency
Equity ratio21.7 %45.1 %54.4 %54.6 %55.1 %
Gearing6.7 %6.9 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.22.22.2
Current ratio1.21.82.22.22.2
Cash and cash equivalents542.21161.44183.92154.29128.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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