BLOKHUSDK ApS — Credit Rating and Financial Key Figures

CVR number: 26267862
Vesterå 14, 9000 Aalborg

Company information

Official name
BLOKHUSDK ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About BLOKHUSDK ApS

BLOKHUSDK ApS (CVR number: 26267862) is a company from AALBORG. The company recorded a gross profit of 7015.8 kDKK in 2024. The operating profit was 6934.9 kDKK, while net earnings were 1405.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. BLOKHUSDK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 817.802 938.453 276.883 506.137 015.82
EBIT-9 399.59425.322 545.683 440.726 934.94
Net earnings-9 033.46-1 739.10- 384.59-1 100.601 405.19
Shareholders equity total21 556.8519 817.7419 433.1618 332.5619 737.75
Balance sheet total (assets)73 787.1069 944.0968 730.0169 538.6171 668.59
Net debt39 842.5737 338.4737 096.1438 729.6640 416.97
Profitability
EBIT-%
ROA-11.6 %0.6 %3.7 %5.0 %9.8 %
ROE-34.6 %-8.4 %-2.0 %-5.8 %7.4 %
ROI-12.0 %0.6 %3.9 %5.2 %10.4 %
Economic value added (EVA)-10 136.77-1 971.98- 152.00634.653 622.01
Solvency
Equity ratio29.2 %28.3 %28.3 %26.4 %27.5 %
Gearing184.9 %188.4 %190.9 %211.3 %204.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.9
Current ratio0.20.10.10.10.9
Cash and cash equivalents15.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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