BLOK & KO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BLOK & KO ApS
Established
2005
Company form
Private limited company
Industry

About BLOK & KO ApS

BLOK & KO ApS (CVR number: 28514646) is a company from HELSINGØR. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were 411.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.27-25.81-28.14-26.19-26.86
EBIT-29.27-25.81-28.14-26.19-26.86
Net earnings22.59229.21- 408.63311.36411.42
Shareholders equity total2 832.922 830.331 873.712 101.292 258.41
Balance sheet total (assets)4 104.324 180.003 205.593 403.323 572.67
Net debt-1 513.00-1 739.62- 730.88- 770.83- 616.50
Profitability
EBIT-%
ROA3.2 %9.5 %-1.7 %11.6 %14.3 %
ROE0.8 %8.1 %-17.4 %15.7 %18.9 %
ROI3.2 %9.6 %-1.7 %11.8 %14.3 %
Economic value added (EVA)- 161.0343.0439.68-63.2419.28
Solvency
Equity ratio69.0 %67.7 %58.5 %61.7 %63.2 %
Gearing44.6 %44.6 %68.0 %61.4 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.231.41.81.7
Current ratio2.22.231.41.81.7
Cash and cash equivalents2 776.393 001.232 004.572 061.951 922.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.