Smallblock.dk ApS

CVR number: 39439492
E Christensens Vej 6, 7430 Ikast
tel: 70202600

Credit rating

Company information

Official name
Smallblock.dk ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Smallblock.dk ApS

Smallblock.dk ApS (CVR number: 39439492) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a growth of 0 % compared to the previous year. The operating profit was -152.4 kDKK, while net earnings were -168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -291.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.9 %, 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. Smallblock.dk ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 439.69
Gross profit31.1915.28273.13-4.28
EBIT31.1915.28243.13- 185.41- 152.42
Net earnings24.078.60184.52- 201.67- 168.55
Shareholders equity total74.0782.67267.1965.5250.00
Balance sheet total (assets)95.52146.24668.14879.53853.04
Net debt-24.57-31.93- 131.7423.5519.75
Profitability
EBIT-%-12.9 %
ROA32.7 %12.6 %59.7 %-24.0 %-17.6 %
ROE32.5 %11.0 %105.5 %-121.2 %-291.8 %
ROI42.1 %19.5 %138.8 %-97.3 %-144.2 %
Economic value added (EVA)24.298.47185.31- 191.39- 154.49
Solvency
Equity ratio77.6 %56.5 %40.0 %7.4 %5.9 %
Gearing73.1 %95.8 %
Relative net indebtedness %54.8 %
Liquidity
Quick ratio4.52.31.40.90.9
Current ratio4.52.31.41.01.0
Cash and cash equivalents24.5731.93131.7424.3828.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.86%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.