BLOKHUSET (BLOKHUS ) A/S — Credit Rating and Financial Key Figures

CVR number: 32282369
Isaksvej 51, 9490 Pandrup

Company information

Official name
BLOKHUSET (BLOKHUS ) A/S
Established
2009
Company form
Limited company
Industry

About BLOKHUSET (BLOKHUS ) A/S

BLOKHUSET (BLOKHUS ) A/S (CVR number: 32282369) is a company from JAMMERBUGT. The company recorded a gross profit of 1325.3 kDKK in 2024. The operating profit was 1325.3 kDKK, while net earnings were 664.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLOKHUSET (BLOKHUS ) A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 137.751 371.341 057.091 575.191 325.28
EBIT3 620.751 371.341 057.09942.191 325.28
Net earnings4 062.37955.69782.132 224.13664.60
Shareholders equity total16 353.0617 308.7518 090.8815 315.0113 979.60
Balance sheet total (assets)44 637.7028 062.4228 153.5923 871.9423 926.47
Net debt6 987.0210 449.349 352.286 981.148 145.30
Profitability
EBIT-%
ROA8.4 %3.9 %4.3 %12.8 %5.6 %
ROE28.4 %5.7 %4.4 %13.3 %4.5 %
ROI8.5 %4.0 %4.4 %13.0 %5.6 %
Economic value added (EVA)2 110.861 435.76- 377.25- 461.6597.01
Solvency
Equity ratio36.6 %61.7 %64.3 %64.2 %58.4 %
Gearing168.1 %60.4 %53.9 %53.7 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.85.26.61.90.6
Current ratio0.85.26.61.90.6
Cash and cash equivalents20 500.00397.871 247.821 374.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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