BLOC ApS — Credit Rating and Financial Key Figures

CVR number: 38529609
Svanholm Alle 10, 4050 Skibby
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Company information

Official name
BLOC ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales731.75414.19267.7114.78
Gross profit-35.96525.73408.89260.17-74.25
EBIT-35.966.351.39-3.70-86.88
Net earnings-25.633.720.281.63-86.88
Shareholders equity total146.36152.15152.37154.0063.63
Balance sheet total (assets)608.18541.50393.75242.28109.93
Net debt-49.13-11.156.42-6.0446.09
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 ratio24.1 %28.1 %38.7 %63.6 %57.9 %
Gearing20.1 %5.1 %4.4 %15.2 %72.8 %
Relative net indebtedness %50.6 %58.2 %22.0 %311.9 %
Liquidity
Quick ratio1.31.31.52.51.9
Current ratio1.31.31.52.51.9
Cash and cash equivalents78.4918.950.3229.460.21
Capital use efficiency
Trade debtors turnover (days)227.6311.6231.71 663.3
Net working capital %18.1 %32.0 %50.1 %295.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-49.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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