Bloch Rønsholt ApS — Credit Rating and Financial Key Figures

CVR number: 39796171
Fyrrevej 28, Vemmedrup 4632 Bjæverskov

Credit rating

Company information

Official name
Bloch Rønsholt ApS
Established
2018
Domicile
Vemmedrup
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Bloch Rønsholt ApS

Bloch Rønsholt ApS (CVR number: 39796171) is a company from KØGE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 496.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.5 %, which can be considered excellent and Return on Equity (ROE) was 105.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bloch Rønsholt ApS's liquidity measured by quick ratio was 16.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.58-2.75-2.75-3.07
EBIT-1.58-2.75-2.75-3.07
Net earnings34.21-27.55-74.41496.17
Shareholders equity total0.0034.2146.66-27.76468.42
Balance sheet total (assets)0.00113.8870.67498.21
Net debt-0.150.070.30- 498.21
Profitability
EBIT-%
ROA34.7 %-29.0 %-149.2 %94.5 %
ROE100.0 %-68.1 %-319.0 %105.9 %
ROI115.5 %-66.2 %-312.2 %106.1 %
Economic value added (EVA)-1.582.97-1.54-1.67
Solvency
Equity ratio100.0 %30.0 %66.0 %-100.0 %94.0 %
Gearing0.2 %-1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.016.7
Current ratio0.016.7
Cash and cash equivalents0.15498.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:94.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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