C.H. HOLDING. BLOKHUS ApS — Credit Rating and Financial Key Figures

CVR number: 20617233
Klostervænget 10, 9490 Pandrup

Company information

Official name
C.H. HOLDING. BLOKHUS ApS
Established
1998
Company form
Private limited company
Industry

About C.H. HOLDING. BLOKHUS ApS

C.H. HOLDING. BLOKHUS ApS (CVR number: 20617233) is a company from JAMMERBUGT. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of -247.9 % compared to the previous year. The operating profit percentage was at 126.5 % (EBIT: 0.5 mDKK), while net earnings were 751.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.H. HOLDING. BLOKHUS ApS's liquidity measured by quick ratio was 7.7 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 sales2 584.43997.091 104.43- 251.16371.57
Gross profit2 569.58980.991 108.99- 269.20470.10
EBIT2 569.58980.991 108.99- 269.20470.10
Net earnings2 922.171 174.911 396.68- 105.39751.89
Shareholders equity total26 482.2927 603.2028 888.0828 725.4929 418.49
Balance sheet total (assets)28 829.7629 875.0831 067.8230 873.9431 385.42
Net debt-1 030.43- 984.88-1 078.96-1 161.551 753.63
Profitability
EBIT-%99.4 %98.4 %100.4 %126.5 %
ROA12.0 %4.6 %5.0 %0.3 %2.9 %
ROE12.1 %4.3 %4.9 %-0.4 %2.6 %
ROI12.1 %4.6 %5.0 %0.3 %2.9 %
Economic value added (EVA)2 092.42985.231 131.93-59.44531.58
Solvency
Equity ratio91.9 %92.4 %93.0 %93.0 %93.7 %
Gearing7.8 %7.4 %7.0 %6.9 %6.1 %
Relative net indebtedness %-29.3 %-76.2 %-82.5 %398.1 %515.9 %
Liquidity
Quick ratio6.86.97.06.97.7
Current ratio6.86.97.06.97.7
Cash and cash equivalents3 105.743 031.323 091.363 148.3849.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %348.1 %915.1 %827.1 %-3681.9 %3377.2 %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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