Blokhusfrisøren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blokhusfrisøren ApS
Blokhusfrisøren ApS (CVR number: 16077089) is a company from JAMMERBUGT. The company recorded a gross profit of -66 kDKK in 2024. The operating profit was -94.9 kDKK, while net earnings were 355.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Blokhusfrisøren ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.91 | -4.55 | -5.85 | -6.61 | -65.98 |
| EBIT | -3.91 | -4.55 | -5.85 | -6.61 | -94.92 |
| Net earnings | 657.37 | 240.80 | - 583.87 | -72.95 | 355.93 |
| Shareholders equity total | 1 632.56 | 1 816.86 | 1 175.79 | 1 043.94 | 1 338.86 |
| Balance sheet total (assets) | 1 799.80 | 1 856.92 | 1 213.67 | 1 090.18 | 1 712.63 |
| Net debt | -1 644.94 | -1 670.19 | -1 052.40 | - 926.91 | 245.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 57.5 % | 26.6 % | 5.8 % | 6.6 % | 25.5 % |
| ROE | 49.4 % | 14.0 % | -39.0 % | -6.6 % | 29.9 % |
| ROI | 61.7 % | 28.2 % | 5.9 % | 6.8 % | 26.5 % |
| Economic value added (EVA) | -55.10 | -85.58 | -97.15 | -65.69 | - 147.38 |
| Solvency | |||||
| Equity ratio | 90.7 % | 97.8 % | 96.9 % | 95.8 % | 78.2 % |
| Gearing | 23.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.8 | 41.7 | 27.8 | 20.4 | 4.1 |
| Current ratio | 9.8 | 41.7 | 27.8 | 20.4 | 4.2 |
| Cash and cash equivalents | 1 644.94 | 1 670.19 | 1 052.40 | 926.91 | 75.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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