Blok C2 ApS

CVR number: 38252143
Adelgade 15, 1304 København K

Credit rating

Company information

Official name
Blok C2 ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Blok C2 ApS

Blok C2 ApS (CVR number: 38252143) is a company from KØBENHAVN. The company recorded a gross profit of -15854 kDKK in 2023. The operating profit was -38.9 mDKK, while net earnings were -8873 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blok C2 ApS's liquidity measured by quick ratio was 8.8 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
20192020202120222023
Volume
Net sales
Gross profit-14.10- 431.00117 540.00-15 854.00
EBIT-14.10- 439.00227 233.00-38 854.00
Net earnings- 584.99- 543.0088 156.00-8 873.00
Shareholders equity total6 537.285 994.00110 445.0094 185.00
Balance sheet total (assets)136 994.93163 163.00288 709.00261 311.00
Net debt34 413.8171 403.00132 916.00132 108.00
Profitability
EBIT-%
ROA-1.0 %-0.3 %78.7 %-13.2 %
ROE-9.0 %-8.7 %79.8 %-8.7 %
ROI-1.0 %-0.4 %81.1 %-13.5 %
Economic value added (EVA)619.443 870.01-3 853.27177 045.17-36 526.92
Solvency
Equity ratio4.8 %3.7 %38.3 %36.6 %
Gearing1912.1 %1503.6 %128.1 %150.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.80.33.68.8
Current ratio16.80.33.68.8
Cash and cash equivalents90 586.1918 724.008 579.009 387.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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