FORENEDE BLOKHUS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30513444
Krogen 1, 9492 Blokhus
jf@fjeldsoe.dk
tel: 25780400

Company information

Official name
FORENEDE BLOKHUS INVEST A/S
Established
2007
Company form
Limited company
Industry

About FORENEDE BLOKHUS INVEST A/S

FORENEDE BLOKHUS INVEST A/S (CVR number: 30513444) is a company from JAMMERBUGT. The company recorded a gross profit of 7814.9 kDKK in 2024. The operating profit was 7349.9 kDKK, while net earnings were 9831 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. FORENEDE BLOKHUS INVEST A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales8 716.50
Gross profit4 006.792 802.836 183.955 871.947 814.93
EBIT13 952.5317 160.1720 793.593 909.947 349.93
Net earnings8 927.2311 774.5216 103.7112 682.939 831.01
Shareholders equity total38 606.6048 381.1264 484.8377 167.7686 998.77
Balance sheet total (assets)128 431.88140 816.23157 297.58174 200.31175 937.28
Net debt75 742.4662 607.1067 046.5270 682.4963 515.28
Profitability
EBIT-%160.1 %
ROA10.0 %12.7 %14.0 %10.3 %8.1 %
ROE26.1 %27.1 %28.5 %17.9 %12.0 %
ROI10.4 %13.5 %15.1 %10.7 %8.3 %
Economic value added (EVA)10 732.668 883.5112 157.02-1 856.74654.94
Solvency
Equity ratio30.1 %34.5 %41.2 %44.5 %49.7 %
Gearing197.4 %130.2 %105.0 %92.4 %73.2 %
Relative net indebtedness %918.7 %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents450.04395.34670.82600.22201.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-208.1 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.