Smartbloc Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Smartbloc Denmark ApS
Smartbloc Denmark ApS (CVR number: 37494186) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -148.9 kDKK, while net earnings were -153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Smartbloc Denmark ApS's liquidity measured by quick ratio was 2.2 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 | 321.12 | 284.68 | 305.60 | 44.57 | |
EBIT | - 706.09 | - 150.19 | - 244.56 | - 274.02 | - 148.85 |
Net earnings | - 707.51 | - 152.32 | - 248.39 | - 280.64 | - 153.21 |
Shareholders equity total | -1 487.24 | -1 639.56 | -1 887.96 | -2 168.59 | -2 321.80 |
Balance sheet total (assets) | 966.04 | 960.78 | 856.53 | 791.45 | 576.45 |
Net debt | -60.44 | -29.48 | -91.83 | -1.55 | -10.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.9 % | -5.9 % | -9.2 % | -9.6 % | -5.1 % |
ROE | -61.4 % | -15.8 % | -27.3 % | -34.1 % | -22.4 % |
ROI | -37.4 % | -7.2 % | -10.8 % | -23.0 % | |
Economic value added (EVA) | - 661.38 | -72.42 | - 160.69 | - 174.54 | -39.80 |
Solvency | |||||
Equity ratio | -60.6 % | -63.1 % | -68.8 % | -73.3 % | -80.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.1 | 2.3 | 2.3 | 2.2 |
Current ratio | 2.0 | 2.2 | 2.3 | 2.3 | 2.2 |
Cash and cash equivalents | 60.44 | 29.48 | 91.83 | 1.55 | 10.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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