S-BLOX HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S-BLOX HOLDING APS
S-BLOX HOLDING APS (CVR number: 37954039) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S-BLOX HOLDING APS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -3.13 | 11.02 | -3.08 | |
EBIT | -2.00 | -3.13 | 11.02 | -3.08 | |
Net earnings | -52.32 | -4.54 | -4.92 | -17.64 | -3.43 |
Shareholders equity total | 1.19 | -3.35 | -8.27 | -25.91 | -29.34 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 35.38 | 35.13 |
Net debt | 54.11 | 53.39 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -66.7 % | -3.9 % | -5.6 % | 23.1 % | -4.9 % |
ROE | -191.3 % | -17.7 % | -9.8 % | -41.3 % | -9.7 % |
ROI | -182.8 % | -336.1 % | 50.9 % | -5.7 % | |
Economic value added (EVA) | 2.34 | 0.45 | -0.44 | 10.75 | -1.77 |
Solvency | |||||
Equity ratio | 2.4 % | -6.3 % | -14.2 % | -42.3 % | -45.5 % |
Gearing | -209.4 % | -184.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | |||
Current ratio | 0.6 | 0.5 | |||
Cash and cash equivalents | 0.15 | 0.87 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | BB |
Variable visualization
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