Credit rating
Company information
About BlokTek ApS
BlokTek ApS (CVR number: 42686344) is a company from JAMMERBUGT. The company recorded a gross profit of 2678 kDKK in 2022. The operating profit was -139.6 kDKK, while net earnings were -124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. BlokTek 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 2 677.98 |
EBIT | - 139.63 |
Net earnings | - 124.26 |
Shareholders equity total | 303.55 |
Balance sheet total (assets) | 1 100.12 |
Net debt | - 530.73 |
Profitability | |
EBIT-% | |
ROA | -12.7 % |
ROE | -40.9 % |
ROI | -45.2 % |
Economic value added (EVA) | - 120.13 |
Solvency | |
Equity ratio | 27.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.1 |
Cash and cash equivalents | 530.73 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.