Blok 62 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blok 62 Holding ApS
Blok 62 Holding ApS (CVR number: 43954660) is a company from VEJLE. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Blok 62 Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.20 | -18.02 |
EBIT | -6.20 | -18.02 |
Net earnings | 208.56 | 0.45 |
Shareholders equity total | 248.56 | 130.34 |
Balance sheet total (assets) | 254.56 | 173.35 |
Net debt | -2.08 | |
Profitability | ||
EBIT-% | ||
ROA | 81.9 % | 0.6 % |
ROE | 83.9 % | 0.2 % |
ROI | 83.9 % | 0.7 % |
Economic value added (EVA) | -6.20 | -30.52 |
Solvency | ||
Equity ratio | 97.6 % | 75.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 1.7 |
Current ratio | 3.5 | 1.7 |
Cash and cash equivalents | 2.08 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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