Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.10 | - 431.00 | 117 540.00 | -15 854.00 | |
EBIT | -14.10 | - 439.00 | 227 233.00 | -38 854.00 | |
Net earnings | - 584.99 | - 543.00 | 88 156.00 | -8 873.00 | |
Shareholders equity total | 6 537.28 | 5 994.00 | 110 445.00 | 94 185.00 | |
Balance sheet total (assets) | 136 994.93 | 163 163.00 | 288 709.00 | 261 311.00 | |
Net debt | 34 413.81 | 71 403.00 | 132 916.00 | 132 108.00 | |
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) | 619.44 | 3 870.01 | -3 853.27 | 177 045.17 | -36 526.92 |
Solvency | |||||
Equity ratio | 4.8 % | 3.7 % | 38.3 % | 36.6 % | |
Gearing | 1912.1 % | 1503.6 % | 128.1 % | 150.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.8 | 0.3 | 3.6 | 8.8 | |
Current ratio | 16.8 | 0.3 | 3.6 | 8.8 | |
Cash and cash equivalents | 90 586.19 | 18 724.00 | 8 579.00 | 9 387.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB |
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