BLOCH CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 43128019
Højvej 5, Skellerup 8420 Knebel
tel: 25342432

Company information

Official name
BLOCH CONSULT ApS
Personnel
1 person
Established
2022
Domicile
Skellerup
Company form
Private limited company
Industry

About BLOCH CONSULT ApS

BLOCH CONSULT ApS (CVR number: 43128019) is a company from SYDDJURS. The company recorded a gross profit of 559.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BLOCH CONSULT 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
2022
2023
2024
Volume
Net sales
Gross profit16.09637.40559.26
EBIT-54.3759.08-11.26
Net earnings-29.6528.49-11.89
Shareholders equity total10.3538.8426.96
Balance sheet total (assets)99.30183.65278.89
Net debt-4.0630.84- 147.44
Profitability
EBIT-%
ROA-39.8 %52.8 %-4.3 %
ROE-286.4 %115.8 %-36.1 %
ROI-225.7 %78.3 %-19.2 %
Economic value added (EVA)-43.6041.63-10.45
Solvency
Equity ratio10.4 %21.2 %16.2 %
Gearing69.1 %132.0 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.1
Current ratio0.30.20.6
Cash and cash equivalents11.2120.42155.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.27%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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