BLOKK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLOKK ApS
BLOKK ApS (CVR number: 41754028) is a company from ROSKILDE. The company recorded a gross profit of 3310.3 kDKK in 2023. The operating profit was -205 kDKK, while net earnings were -203.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. BLOKK 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 382.36 | 3 139.40 | 3 310.32 |
EBIT | 1 425.43 | 664.08 | - 205.02 |
Net earnings | 1 109.14 | 507.55 | - 203.71 |
Shareholders equity total | 1 149.14 | 1 599.49 | 1 045.79 |
Balance sheet total (assets) | 1 811.87 | 2 253.68 | 2 155.39 |
Net debt | - 688.11 | - 620.76 | - 211.56 |
Profitability | |||
EBIT-% | |||
ROA | 78.7 % | 32.7 % | -9.2 % |
ROE | 96.5 % | 36.9 % | -15.4 % |
ROI | 124.0 % | 41.4 % | -9.9 % |
Economic value added (EVA) | 1 110.63 | 489.65 | - 231.05 |
Solvency | |||
Equity ratio | 63.4 % | 71.0 % | 48.5 % |
Gearing | 28.8 % | 93.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 3.3 | 1.9 |
Current ratio | 2.7 | 3.3 | 1.9 |
Cash and cash equivalents | 688.11 | 1 081.56 | 1 189.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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