BLOCK26 ApS — Credit Rating and Financial Key Figures

CVR number: 39901439
Fiskerhusene 32, 2620 Albertslund
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Company information

Official name
BLOCK26 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales88.00
Gross profit60.07131.43
EBIT-2.452.43- 136.83-52.46-2.35
Net earnings-2.452.4358.0658.76-2.35
Shareholders equity total-2.45-0.0298.04159.55100.00
Balance sheet total (assets)10.18128.19151.26280.40198.01
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 %
ROI13.3 %-191.1 %-36.8 %-1.7 %
Economic value added (EVA)-2.453.07- 184.66-71.133.19
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 ratio0.81.02.82.32.0
Current ratio0.81.02.82.32.0
Cash and cash equivalents10.18115.13136.27266.28173.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-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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