BlokBeton Manpower IVS — Credit Rating and Financial Key Figures

CVR number: 38368133
Nyholmsvej 11, 8930 Randers NØ

Company information

Official name
BlokBeton Manpower IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About BlokBeton Manpower IVS

BlokBeton Manpower IVS (CVR number: 38368133) is a company from RANDERS. The company recorded a gross profit of 1368.2 kDKK in 2017. The operating profit was 29.7 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.6 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, 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. BlokBeton Manpower IVS's liquidity measured by quick ratio was 1.5 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
2017
Volume
Net sales
Gross profit1 368.24
EBIT29.68
Net earnings7.28
Shareholders equity total7.28
Balance sheet total (assets)40.32
Net debt-0.64
Profitability
EBIT-%
ROA73.6 %
ROE100.0 %
ROI408.0 %
Economic value added (EVA)21.07
Solvency
Equity ratio18.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents0.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:73.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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