Credit rating
Company information
About the company
Hero Blocks ApS (CVR number: 37767670) is a company from ESBJERG. The company recorded a gross profit of -336.9 kDKK in 2020. The operating profit was -375.4 kDKK, while net earnings were -475.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -82.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hero Blocks ApS's liquidity measured by quick ratio was 14.6 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 812.00 | -4 705.00 | -5 595.00 | -2 250.80 | - 336.92 |
EBIT | -2 262.00 | -5 329.00 | -6 172.00 | -2 723.35 | - 375.37 |
Net earnings | -1 798.00 | -4 287.00 | -4 959.00 | -2 671.32 | - 475.81 |
Shareholders equity total | 139.00 | - 648.00 | -3 053.00 | -4 723.82 | -5 199.63 |
Balance sheet total (assets) | 1 522.00 | 2 198.00 | 1 902.00 | 802.29 | 351.70 |
Net debt | - 499.00 | - 631.00 | 40.00 | 3 861.35 | 3 802.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -148.5 % | -244.0 % | -158.2 % | -52.0 % | -6.8 % |
ROE | -1293.5 % | -366.9 % | -241.9 % | -197.6 % | -82.5 % |
ROI | -171.2 % | -280.3 % | -257.7 % | -70.2 % | -6.8 % |
Economic value added (EVA) | -1 766.76 | -4 139.85 | -4 734.66 | -2 195.89 | -98.26 |
Solvency | |||||
Equity ratio | 9.1 % | -22.8 % | -61.6 % | -85.5 % | -93.7 % |
Gearing | 102.2 % | -2.0 % | -1.3 % | -82.1 % | -73.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 5.2 | 0.6 | 4.2 | 14.6 |
Current ratio | 3.7 | 5.2 | 0.6 | 4.2 | 14.6 |
Cash and cash equivalents | 641.00 | 644.00 | 16.09 | 6.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | B | B |
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