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C.H. HOLDING. BLOKHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1.7 mDKK in 2024, demonstrating a growth of 354 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1.7 mDKK), while net earnings were 1842.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, 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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 997.09 | 1 104.43 | - 251.16 | 371.57 | 1 686.82 |
| Gross profit | 980.99 | 1 108.99 | - 269.20 | 470.10 | 1 667.27 |
| EBIT | 980.99 | 1 108.99 | - 269.20 | 470.10 | 1 667.27 |
| Net earnings | 1 174.91 | 1 396.68 | - 105.39 | 751.89 | 1 842.91 |
| Shareholders equity total | 27 603.20 | 28 888.08 | 28 725.49 | 29 418.49 | 31 200.40 |
| Balance sheet total (assets) | 29 875.08 | 31 067.82 | 30 873.94 | 31 385.42 | 33 200.49 |
| Net debt | - 984.88 | -1 078.96 | -1 161.55 | 1 753.63 | 1 700.16 |
| Profitability | |||||
| EBIT-% | 98.4 % | 100.4 % | 126.5 % | 98.8 % | |
| ROA | 4.6 % | 5.0 % | 0.3 % | 2.9 % | 6.0 % |
| ROE | 4.3 % | 4.9 % | -0.4 % | 2.6 % | 6.1 % |
| ROI | 4.6 % | 5.0 % | 0.3 % | 2.9 % | 6.0 % |
| Economic value added (EVA) | - 494.68 | - 442.99 | -1 743.88 | -1 131.98 | 59.43 |
| Solvency | |||||
| Equity ratio | 92.4 % | 93.0 % | 93.0 % | 93.7 % | 94.0 % |
| Gearing | 7.4 % | 7.0 % | 6.9 % | 6.1 % | 5.6 % |
| Relative net indebtedness % | -76.2 % | -82.5 % | 398.1 % | 515.9 % | 115.5 % |
| Liquidity | |||||
| Quick ratio | 6.9 | 7.0 | 6.9 | 7.7 | 8.0 |
| Current ratio | 6.9 | 7.0 | 6.9 | 7.7 | 8.0 |
| Cash and cash equivalents | 3 031.32 | 3 091.36 | 3 148.38 | 49.98 | 51.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 915.1 % | 827.1 % | -3681.9 % | 3377.2 % | 755.0 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | AA |
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