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

CVR number: 20617233
Klostervænget 10, 9490 Pandrup
Free credit report Annual report

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales997.091 104.43- 251.16371.571 686.82
Gross profit980.991 108.99- 269.20470.101 667.27
EBIT980.991 108.99- 269.20470.101 667.27
Net earnings1 174.911 396.68- 105.39751.891 842.91
Shareholders equity total27 603.2028 888.0828 725.4929 418.4931 200.40
Balance sheet total (assets)29 875.0831 067.8230 873.9431 385.4233 200.49
Net debt- 984.88-1 078.96-1 161.551 753.631 700.16
Profitability
EBIT-%98.4 %100.4 %126.5 %98.8 %
ROA4.6 %5.0 %0.3 %2.9 %6.0 %
ROE4.3 %4.9 %-0.4 %2.6 %6.1 %
ROI4.6 %5.0 %0.3 %2.9 %6.0 %
Economic value added (EVA)- 494.68- 442.99-1 743.88-1 131.9859.43
Solvency
Equity ratio92.4 %93.0 %93.0 %93.7 %94.0 %
Gearing7.4 %7.0 %6.9 %6.1 %5.6 %
Relative net indebtedness %-76.2 %-82.5 %398.1 %515.9 %115.5 %
Liquidity
Quick ratio6.97.06.97.78.0
Current ratio6.97.06.97.78.0
Cash and cash equivalents3 031.323 091.363 148.3849.9851.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %915.1 %827.1 %-3681.9 %3377.2 %755.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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