Blokhus Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blokhus Invest ApS
Blokhus Invest ApS (CVR number: 82805818) is a company from JAMMERBUGT. The company recorded a gross profit of -13382.2 kDKK in 2024. The operating profit was -20.2 mDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blokhus Invest ApS's liquidity measured by quick ratio was 37 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 080.31 | - 874.28 | - 231.11 | -1 067.61 | -13 382.25 |
EBIT | -24 448.89 | -24 221.67 | -6 674.12 | -8 311.49 | -20 174.38 |
Net earnings | 1 838.65 | 27 657.15 | 1 572.46 | 16 705.68 | 14 518.45 |
Shareholders equity total | 268 345.83 | 311 222.08 | 308 794.54 | 324 500.22 | 336 018.67 |
Balance sheet total (assets) | 323 400.50 | 346 869.51 | 321 819.21 | 339 401.63 | 344 295.43 |
Net debt | - 112 877.59 | - 148 892.34 | - 121 480.29 | -93 305.08 | -93 652.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 12.4 % | 6.4 % | 6.3 % | 1.6 % |
ROE | 0.7 % | 9.5 % | 0.5 % | 5.3 % | 4.4 % |
ROI | 1.8 % | 10.7 % | 6.8 % | 5.9 % | 5.5 % |
Economic value added (EVA) | -21 568.93 | -23 172.96 | -8 377.37 | -9 837.78 | -21 684.52 |
Solvency | |||||
Equity ratio | 83.0 % | 89.7 % | 96.0 % | 95.6 % | 97.6 % |
Gearing | 17.7 % | 6.5 % | 3.0 % | 3.8 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 8.1 | 21.6 | 17.4 | 37.0 |
Current ratio | 5.7 | 8.4 | 22.5 | 18.6 | 38.1 |
Cash and cash equivalents | 160 409.01 | 169 178.94 | 130 735.20 | 105 496.64 | 100 865.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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