BLOKHUS EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLOKHUS EJENDOMSSERVICE ApS
BLOKHUS EJENDOMSSERVICE ApS (CVR number: 29147973) is a company from AALBORG. The company recorded a gross profit of -103.7 kDKK in 2024. The operating profit was -116.3 kDKK, while net earnings were 955.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. BLOKHUS EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -64.63 | -43.47 | -77.52 | 60.72 | - 103.69 |
EBIT | - 166.26 | - 106.29 | - 110.66 | 35.06 | - 116.32 |
Net earnings | 58.80 | 249.06 | 1 422.48 | 1 005.02 | 955.92 |
Shareholders equity total | 5 355.53 | 5 491.59 | 6 799.67 | 7 686.89 | 8 520.81 |
Balance sheet total (assets) | 10 135.62 | 10 380.34 | 12 169.28 | 13 334.77 | 14 029.05 |
Net debt | 652.86 | 954.14 | 1 301.59 | 1 656.89 | 1 313.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 2.7 % | 12.8 % | 9.2 % | 8.2 % |
ROE | 1.1 % | 4.6 % | 23.1 % | 13.9 % | 11.8 % |
ROI | 1.8 % | 4.3 % | 19.7 % | 13.4 % | 11.7 % |
Economic value added (EVA) | - 427.51 | - 395.69 | - 414.94 | - 382.34 | - 571.09 |
Solvency | |||||
Equity ratio | 52.8 % | 52.9 % | 55.9 % | 57.6 % | 60.7 % |
Gearing | 16.2 % | 19.1 % | 19.9 % | 22.0 % | 15.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 1.0 | 2.1 |
Current ratio | 1.1 | 1.0 | 1.0 | 1.0 | 2.1 |
Cash and cash equivalents | 215.92 | 95.20 | 48.84 | 33.95 | 19.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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