Blokhus Invest ApS — Credit Rating and Financial Key Figures

CVR number: 82805818
Krogen 1, 9492 Blokhus
tel: 98209343

Credit rating

Company information

Official name
Blokhus Invest ApS
Personnel
3 persons
Established
1977
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 838.6527 657.151 572.4616 705.6814 518.45
Shareholders equity total268 345.83311 222.08308 794.54324 500.22336 018.67
Balance sheet total (assets)323 400.50346 869.51321 819.21339 401.63344 295.43
Net debt- 112 877.59- 148 892.34- 121 480.29-93 305.08-93 652.71
Profitability
EBIT-%
ROA6.2 %12.4 %6.4 %6.3 %1.6 %
ROE0.7 %9.5 %0.5 %5.3 %4.4 %
ROI1.8 %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 ratio83.0 %89.7 %96.0 %95.6 %97.6 %
Gearing17.7 %6.5 %3.0 %3.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.58.121.617.437.0
Current ratio5.78.422.518.638.1
Cash and cash equivalents160 409.01169 178.94130 735.20105 496.64100 865.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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