BLOKK ApS — Credit Rating and Financial Key Figures

CVR number: 41754028
Jernaldergården 8, Himmelev 4000 Roskilde
tel: 30517169

Credit rating

Company information

Official name
BLOKK ApS
Personnel
11 persons
Established
2020
Domicile
Himmelev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 382.363 139.403 310.32
EBIT1 425.43664.08- 205.02
Net earnings1 109.14507.55- 203.71
Shareholders equity total1 149.141 599.491 045.79
Balance sheet total (assets)1 811.872 253.682 155.39
Net debt- 688.11- 620.76- 211.56
Profitability
EBIT-%
ROA78.7 %32.7 %-9.2 %
ROE96.5 %36.9 %-15.4 %
ROI124.0 %41.4 %-9.9 %
Economic value added (EVA)1 110.63489.65- 231.05
Solvency
Equity ratio63.4 %71.0 %48.5 %
Gearing28.8 %93.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.31.9
Current ratio2.73.31.9
Cash and cash equivalents688.111 081.561 189.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.19%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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