BLOK & KO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 44.02 | 22.59 | 229.21 | - 408.63 | 311.36 |
Shareholders equity total | 2 810.33 | 2 832.92 | 2 830.33 | 1 873.71 | 2 101.29 |
Balance sheet total (assets) | 2 836.71 | 4 104.32 | 4 180.00 | 3 205.59 | 3 403.32 |
Net debt | -10.92 | -1 513.00 | -1 739.62 | - 730.88 | - 770.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 3.2 % | 9.5 % | -1.7 % | 11.6 % |
ROE | 1.5 % | 0.8 % | 8.1 % | -17.4 % | 15.7 % |
ROI | 1.6 % | 3.2 % | 9.6 % | -1.7 % | 11.8 % |
Economic value added (EVA) | - 174.77 | - 161.03 | 43.04 | 39.68 | -63.24 |
Solvency | |||||
Equity ratio | 99.1 % | 69.0 % | 67.7 % | 58.5 % | 61.7 % |
Gearing | 0.3 % | 44.6 % | 44.6 % | 68.0 % | 61.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 2.2 | 2.2 | 31.4 | 96.0 |
Current ratio | 4.7 | 2.2 | 2.2 | 31.4 | 96.0 |
Cash and cash equivalents | 19.31 | 2 776.39 | 3 001.23 | 2 004.57 | 2 061.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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