BLOC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLOC ApS
BLOC ApS (CVR number: 38529609) is a company from FREDERIKSSUND. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -94.5 % compared to the previous year. The operating profit percentage was poor at -587.9 % (EBIT: -0.1 mDKK), while net earnings were -86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.3 %, which can be considered poor and Return on Equity (ROE) was -79.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLOC ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 731.75 | 414.19 | 267.71 | 14.78 | |
Gross profit | -35.96 | 525.73 | 408.89 | 260.17 | -74.25 |
EBIT | -35.96 | 6.35 | 1.39 | -3.70 | -86.88 |
Net earnings | -25.63 | 3.72 | 0.28 | 1.63 | -86.88 |
Shareholders equity total | 146.36 | 152.15 | 152.37 | 154.00 | 63.63 |
Balance sheet total (assets) | 608.18 | 541.50 | 393.75 | 242.28 | 109.93 |
Net debt | -49.13 | -11.15 | 6.42 | -6.04 | 46.09 |
Profitability | |||||
EBIT-% | 0.9 % | 0.3 % | -1.4 % | -587.9 % | |
ROA | -2.3 % | 1.1 % | 0.3 % | 0.7 % | -49.3 % |
ROE | -16.3 % | 2.5 % | 0.2 % | 1.1 % | -79.8 % |
ROI | -7.9 % | 3.8 % | 0.9 % | 1.2 % | -60.5 % |
Economic value added (EVA) | -48.81 | -2.48 | -6.64 | -11.70 | -95.80 |
Solvency | |||||
Equity ratio | 24.1 % | 28.1 % | 38.7 % | 63.6 % | 57.9 % |
Gearing | 20.1 % | 5.1 % | 4.4 % | 15.2 % | 72.8 % |
Relative net indebtedness % | 50.6 % | 58.2 % | 22.0 % | 311.9 % | |
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.5 | 2.5 | 1.9 |
Current ratio | 1.3 | 1.3 | 1.5 | 2.5 | 1.9 |
Cash and cash equivalents | 78.49 | 18.95 | 0.32 | 29.46 | 0.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 227.6 | 311.6 | 231.7 | 1 663.3 | |
Net working capital % | 18.1 % | 32.0 % | 50.1 % | 295.2 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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