BLOKKEN 69 I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLOKKEN 69 I/S
BLOKKEN 69 I/S (CVR number: 29527830) is a company from EGEDAL. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 28.9 % (EBIT: 0.1 mDKK), while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. BLOKKEN 69 I/S's liquidity measured by quick ratio was 5.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
Gross profit | 308.91 | 314.35 | 296.27 | 312.43 | 104.00 |
EBIT | 308.91 | 314.35 | 296.27 | 312.43 | 104.00 |
Net earnings | 233.82 | 2 261.58 | 254.53 | 234.53 | 20.20 |
Shareholders equity total | 942.97 | 3 204.55 | 3 459.08 | 3 693.62 | 3 713.82 |
Balance sheet total (assets) | 2 821.99 | 5 021.99 | 5 377.50 | 5 507.04 | 5 422.80 |
Net debt | 1 816.22 | 1 817.44 | 1 918.26 | 1 813.42 | 1 708.98 |
Profitability | |||||
EBIT-% | 85.8 % | 87.3 % | 82.3 % | 86.8 % | 28.9 % |
ROA | 9.7 % | 59.0 % | 5.7 % | 5.7 % | 1.9 % |
ROE | 28.3 % | 109.1 % | 7.6 % | 6.6 % | 0.5 % |
ROI | 9.9 % | 59.5 % | 5.7 % | 5.7 % | 1.9 % |
Economic value added (EVA) | 133.88 | 175.70 | 43.91 | 42.21 | - 172.73 |
Solvency | |||||
Equity ratio | 33.4 % | 63.8 % | 64.3 % | 67.1 % | 68.5 % |
Gearing | 192.6 % | 56.7 % | 55.5 % | 49.1 % | 46.0 % |
Relative net indebtedness % | 521.9 % | 504.8 % | 532.8 % | 503.7 % | 474.7 % |
Liquidity | |||||
Quick ratio | 0.2 | 5.0 | 6.6 | 5.2 | |
Current ratio | 0.2 | 5.0 | 6.6 | 5.2 | |
Cash and cash equivalents | 0.17 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -322.4 % | -292.8 % | 123.4 % | 161.4 % | 135.0 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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