BLOK & KO ApS — Credit Rating and Financial Key Figures

CVR number: 28514646
Hornebyvej 66, 3100 Hornbæk
Boblok@me.com
tel: 51801843

Credit rating

Company information

Official name
BLOK & KO ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BLOK & KO ApS

BLOK & KO ApS (CVR number: 28514646) is a company from HELSINGØR. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were 311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLOK & KO ApS's liquidity measured by quick ratio was 96 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
20192020202120222023
Volume
Net sales
Gross profit-28.10-29.27-25.81-28.14-26.19
EBIT-28.10-29.27-25.81-28.14-26.19
Net earnings44.0222.59229.21- 408.63311.36
Shareholders equity total2 810.332 832.922 830.331 873.712 101.29
Balance sheet total (assets)2 836.714 104.324 180.003 205.593 403.32
Net debt-10.92-1 513.00-1 739.62- 730.88- 770.83
Profitability
EBIT-%
ROA1.5 %3.2 %9.5 %-1.7 %11.6 %
ROE1.5 %0.8 %8.1 %-17.4 %15.7 %
ROI1.6 %3.2 %9.6 %-1.7 %11.8 %
Economic value added (EVA)- 174.77- 161.0343.0439.68-63.24
Solvency
Equity ratio99.1 %69.0 %67.7 %58.5 %61.7 %
Gearing0.3 %44.6 %44.6 %68.0 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.22.231.496.0
Current ratio4.72.22.231.496.0
Cash and cash equivalents19.312 776.393 001.232 004.572 061.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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