A/S KONGEVEJENS BLOKHUSE — Credit Rating and Financial Key Figures

CVR number: 20970715
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
tel: 33329972

Credit rating

Company information

Official name
A/S KONGEVEJENS BLOKHUSE
Personnel
1 person
Established
1943
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 361.436 713.857 005.387 355.567 708.90
Gross profit2 474.822 057.422 566.693 493.522 823.13
EBIT3 951.6161 431.651 366.803 581.93-12 027.63
Net earnings2 995.4147 839.50679.352 034.02-10 193.82
Shareholders equity total66 196.46113 435.9667 931.3069 965.3259 771.50
Balance sheet total (assets)84 322.35146 745.08148 293.52148 905.49136 388.24
Net debt1 189.461 964.8548 522.0648 848.7047 903.71
Profitability
EBIT-%62.1 %915.0 %19.5 %48.7 %-156.0 %
ROA4.7 %53.2 %0.9 %2.4 %-8.4 %
ROE4.6 %53.3 %0.7 %3.0 %-15.7 %
ROI4.9 %54.7 %1.0 %2.5 %-8.6 %
Economic value added (EVA)- 133.4544 522.38-4 705.92-2 884.03-15 301.49
Solvency
Equity ratio78.5 %77.3 %45.8 %47.0 %43.8 %
Gearing3.8 %2.1 %74.3 %72.1 %84.4 %
Relative net indebtedness %59.1 %87.5 %745.3 %692.9 %660.0 %
Liquidity
Quick ratio1.50.71.56.53.8
Current ratio1.50.71.56.53.8
Cash and cash equivalents1 324.36440.341 921.201 584.182 518.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.1 %-10.8 %15.7 %39.2 %47.5 %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:-8.42%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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