Blokhusfrisøren ApS — Credit Rating and Financial Key Figures

CVR number: 16077089
Klitgaardsvej 1, 9492 Blokhus
tel: 40381920
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Credit rating

Company information

Official name
Blokhusfrisøren ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings657.37240.80- 583.87-72.95355.93
Shareholders equity total1 632.561 816.861 175.791 043.941 338.86
Balance sheet total (assets)1 799.801 856.921 213.671 090.181 712.63
Net debt-1 644.94-1 670.19-1 052.40- 926.91245.33
Profitability
EBIT-%
ROA57.5 %26.6 %5.8 %6.6 %25.5 %
ROE49.4 %14.0 %-39.0 %-6.6 %29.9 %
ROI61.7 %28.2 %5.9 %6.8 %26.5 %
Economic value added (EVA)-55.10-85.58-97.15-65.69- 147.38
Solvency
Equity ratio90.7 %97.8 %96.9 %95.8 %78.2 %
Gearing23.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.841.727.820.44.1
Current ratio9.841.727.820.44.2
Cash and cash equivalents1 644.941 670.191 052.40926.9175.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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