DBloch ApS — Credit Rating and Financial Key Figures

CVR number: 38903136
Blæsborgvej 63, 9220 Aalborg Øst

Company information

Official name
DBloch ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About DBloch ApS

DBloch ApS (CVR number: 38903136) is a company from AALBORG. The company recorded a gross profit of 182.9 kDKK in 2020, demonstrating a growth of 53.6 % compared to the previous year. The operating profit was 114.6 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.6 %, which can be considered excellent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DBloch ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales892.87119.06
Gross profit892.87119.06182.93
EBIT356.8035.85114.64
Net earnings12.44-30.852.84
Shareholders equity total62.4431.5934.43
Balance sheet total (assets)74.68106.41136.01
Net debt-22.23-23.77-62.16
Profitability
EBIT-%40.0 %30.1 %
ROA477.8 %39.6 %94.6 %
ROE19.9 %-65.6 %8.6 %
ROI571.4 %76.3 %347.3 %
Economic value added (EVA)278.3033.83114.88
Solvency
Equity ratio83.6 %29.7 %25.3 %
Gearing
Relative net indebtedness %-1.1 %42.9 %
Liquidity
Quick ratio3.01.01.1
Current ratio3.01.01.1
Cash and cash equivalents22.2323.7762.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.7 %1.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:94.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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