Blok-Kris ApS — Credit Rating and Financial Key Figures

CVR number: 44511150
Havørnens Vænge 17, 9700 Brønderslev
tel: 42655818

Credit rating

Company information

Official name
Blok-Kris ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Blok-Kris ApS

Blok-Kris ApS (CVR number: 44511150) is a company from Brønderslev. The company recorded a gross profit of 0.6 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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-Kris ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit0.60
EBIT-7.00
Net earnings-7.00
Shareholders equity total33.00
Balance sheet total (assets)52.78
Net debt-23.80
Profitability
EBIT-%
ROA-13.3 %
ROE-21.2 %
ROI-16.7 %
Economic value added (EVA)-7.00
Solvency
Equity ratio62.5 %
Gearing26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents32.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.