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BLOKHUSDK ApS — Credit Rating and Financial Key Figures

CVR number: 26267862
Vesterå 14, 9000 Aalborg
Free credit report Annual report

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 2146.5 kDKK in 2025. The operating profit was 2074.5 kDKK, while net earnings were -1119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 938.453 276.883 506.137 015.662 146.46
EBIT425.322 545.683 440.726 934.782 074.51
Net earnings-1 739.10- 384.59-1 100.601 405.19-1 119.51
Shareholders equity total19 817.7419 433.1618 332.5619 737.7518 618.24
Balance sheet total (assets)69 944.0968 730.0169 538.6171 668.5959 264.18
Net debt37 338.4737 096.1438 729.6640 416.9732 851.08
Profitability
EBIT-%
ROA0.6 %3.7 %5.0 %9.8 %3.4 %
ROE-8.4 %-2.0 %-5.8 %7.4 %-5.8 %
ROI0.6 %3.9 %5.2 %10.4 %3.6 %
Economic value added (EVA)-3 237.71-1 356.30- 636.792 167.11-1 763.06
Solvency
Equity ratio28.3 %28.3 %26.4 %27.5 %31.4 %
Gearing188.4 %190.9 %211.3 %204.8 %176.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.90.2
Current ratio0.10.10.10.90.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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