A/S KONGEVEJENS BLOKHUSE — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S KONGEVEJENS BLOKHUSE
A/S KONGEVEJENS BLOKHUSE (CVR number: 20970715) is a company from KØBENHAVN. The company reported a net sales of 7.7 mDKK in 2023, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was poor at -156 % (EBIT: -12 mDKK), while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S KONGEVEJENS BLOKHUSE's liquidity measured by quick ratio was 3.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 361.43 | 6 713.85 | 7 005.38 | 7 355.56 | 7 708.90 |
Gross profit | 2 474.82 | 2 057.42 | 2 566.69 | 3 493.52 | 2 823.13 |
EBIT | 3 951.61 | 61 431.65 | 1 366.80 | 3 581.93 | -12 027.63 |
Net earnings | 2 995.41 | 47 839.50 | 679.35 | 2 034.02 | -10 193.82 |
Shareholders equity total | 66 196.46 | 113 435.96 | 67 931.30 | 69 965.32 | 59 771.50 |
Balance sheet total (assets) | 84 322.35 | 146 745.08 | 148 293.52 | 148 905.49 | 136 388.24 |
Net debt | 1 189.46 | 1 964.85 | 48 522.06 | 48 848.70 | 47 903.71 |
Profitability | |||||
EBIT-% | 62.1 % | 915.0 % | 19.5 % | 48.7 % | -156.0 % |
ROA | 4.7 % | 53.2 % | 0.9 % | 2.4 % | -8.4 % |
ROE | 4.6 % | 53.3 % | 0.7 % | 3.0 % | -15.7 % |
ROI | 4.9 % | 54.7 % | 1.0 % | 2.5 % | -8.6 % |
Economic value added (EVA) | - 133.45 | 44 522.38 | -4 705.92 | -2 884.03 | -15 301.49 |
Solvency | |||||
Equity ratio | 78.5 % | 77.3 % | 45.8 % | 47.0 % | 43.8 % |
Gearing | 3.8 % | 2.1 % | 74.3 % | 72.1 % | 84.4 % |
Relative net indebtedness % | 59.1 % | 87.5 % | 745.3 % | 692.9 % | 660.0 % |
Liquidity | |||||
Quick ratio | 1.5 | 0.7 | 1.5 | 6.5 | 3.8 |
Current ratio | 1.5 | 0.7 | 1.5 | 6.5 | 3.8 |
Cash and cash equivalents | 1 324.36 | 440.34 | 1 921.20 | 1 584.18 | 2 518.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 11.1 % | -10.8 % | 15.7 % | 39.2 % | 47.5 % |
Credit risk | |||||
Credit rating | AA | A | AAA | AAA | BBB |
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