BlokTek ApS

CVR number: 42686344
Vesterhavsbakken 22, 9492 Blokhus

Credit rating

Company information

Official name
BlokTek ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit2 677.98
EBIT- 139.63
Net earnings- 124.26
Shareholders equity total303.55
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 ratio27.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents530.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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