BLOCK26 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLOCK26 ApS
BLOCK26 ApS (CVR number: 39901439) is a company from ALBERTSLUND. The company recorded a gross profit of 131.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. BLOCK26 ApS's liquidity measured by quick ratio was 2 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 | 88.00 | ||||
Gross profit | 60.07 | 131.43 | |||
EBIT | -2.45 | 2.43 | - 136.83 | -52.46 | -2.35 |
Net earnings | -2.45 | 2.43 | 58.06 | 58.76 | -2.35 |
Shareholders equity total | -2.45 | -0.02 | 98.04 | 159.55 | 100.00 |
Balance sheet total (assets) | 10.18 | 128.19 | 151.26 | 280.40 | 198.01 |
Net debt | -10.18 | -78.64 | - 127.56 | - 247.11 | - 173.58 |
Profitability | |||||
EBIT-% | -2.8 % | ||||
ROA | -19.4 % | 3.5 % | -97.9 % | -24.3 % | -1.0 % |
ROE | -24.1 % | 3.5 % | 51.3 % | 45.6 % | -1.8 % |
ROI | 13.3 % | -191.1 % | -36.8 % | -1.7 % | |
Economic value added (EVA) | -2.45 | 3.07 | - 184.66 | -71.13 | 3.19 |
Solvency | |||||
Equity ratio | -19.4 % | -0.0 % | 64.8 % | 56.9 % | 50.5 % |
Gearing | -202700.0 % | 8.9 % | 12.0 % | ||
Relative net indebtedness % | 2.8 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 2.8 | 2.3 | 2.0 |
Current ratio | 0.8 | 1.0 | 2.8 | 2.3 | 2.0 |
Cash and cash equivalents | 10.18 | 115.13 | 136.27 | 266.28 | 173.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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