Blokhus Byggeselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blokhus Byggeselskab ApS
Blokhus Byggeselskab ApS (CVR number: 43217755) is a company from AALBORG. The company recorded a gross profit of -105.6 kDKK in 2023. The operating profit was -105.6 kDKK, while net earnings were -105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blokhus Byggeselskab ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -26.24 | - 105.65 |
EBIT | -26.24 | - 105.65 |
Net earnings | -34.05 | - 105.65 |
Shareholders equity total | 7 565.95 | 7 560.30 |
Balance sheet total (assets) | 7 586.95 | 7 590.30 |
Net debt | - 148.53 | -58.83 |
Profitability | ||
EBIT-% | ||
ROA | -0.3 % | -1.4 % |
ROE | -0.5 % | -1.4 % |
ROI | -0.3 % | -1.4 % |
Economic value added (EVA) | -26.24 | - 478.38 |
Solvency | ||
Equity ratio | 99.7 % | 99.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.1 | 2.0 |
Current ratio | 7.1 | 2.0 |
Cash and cash equivalents | 148.53 | 58.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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