BLOC Consulting IVS — Credit Rating and Financial Key Figures

CVR number: 39778912
Rådhuspladsen 16, 1550 København V
aro@holst-law.com
tel: 30181051
un-bloc.com

Company information

Official name
BLOC Consulting IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About BLOC Consulting IVS

BLOC Consulting IVS (CVR number: 39778912) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BLOC Consulting IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales101.81
Gross profit8.81
EBIT8.81
Net earnings6.69-0.34
Shareholders equity total6.696.36
Balance sheet total (assets)293.1141.40
Net debt- 191.18-13.92
Profitability
EBIT-%8.7 %
ROA3.0 %
ROE100.0 %-5.2 %
ROI131.6 %
Economic value added (EVA)6.879.27
Solvency
Equity ratio2.3 %15.4 %
Gearing
Relative net indebtedness %93.5 %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents191.1813.92
Capital use efficiency
Trade debtors turnover (days)351.9
Net working capital %6.6 %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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