Spar-Blokhus A/S — Credit Rating and Financial Key Figures

CVR number: 40926666
Torvet 1, 9492 Blokhus

Credit rating

Company information

Official name
Spar-Blokhus A/S
Personnel
24 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Spar-Blokhus A/S

Spar-Blokhus A/S (CVR number: 40926666) is a company from JAMMERBUGT. The company recorded a gross profit of 3191.6 kDKK in 2024. The operating profit was -214.7 kDKK, while net earnings were -320.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Spar-Blokhus A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 622.433 755.803 698.723 816.703 191.64
EBIT886.00961.79728.39766.23- 214.70
Net earnings511.71563.81356.07461.58- 320.37
Shareholders equity total911.711 475.511 831.582 293.161 972.79
Balance sheet total (assets)5 435.695 584.894 934.375 573.175 660.79
Net debt767.42477.50919.62451.27936.10
Profitability
EBIT-%
ROA16.4 %17.5 %13.9 %14.6 %-3.7 %
ROE56.1 %47.2 %21.5 %22.4 %-15.0 %
ROI23.9 %25.3 %21.1 %24.2 %-6.1 %
Economic value added (EVA)675.88748.93551.89516.34- 254.73
Solvency
Equity ratio16.8 %26.4 %37.1 %41.1 %34.9 %
Gearing181.4 %110.4 %62.4 %44.5 %74.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.40.30.3
Current ratio1.51.71.21.31.2
Cash and cash equivalents886.551 151.88223.55569.16524.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-3.72%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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