BLOKHUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 82967710
Holstvej 17, 9492 Blokhus

Company information

Official name
BLOKHUS INVEST ApS
Established
1977
Company form
Private limited company
Industry

About BLOKHUS INVEST ApS

BLOKHUS INVEST ApS (CVR number: 82967710) is a company from JAMMERBUGT. The company recorded a gross profit of -3 kDKK in 2018. The operating profit was -3 kDKK, while net earnings were -63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLOKHUS INVEST ApS's liquidity measured by quick ratio was 24.3 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
2016
2017
2018
Volume
Net sales
Gross profit6.21-4.14-2.96
EBIT6.21-4.14-2.96
Net earnings-46.7631.01-63.53
Shareholders equity total532.52563.53499.99
Balance sheet total (assets)565.94578.56521.44
Net debt- 552.39- 562.66- 487.82
Profitability
EBIT-%
ROA3.9 %7.1 %2.4 %
ROE-8.8 %5.7 %-11.9 %
ROI4.1 %7.4 %2.5 %
Economic value added (EVA)4.92-2.23-2.29
Solvency
Equity ratio94.1 %97.4 %95.9 %
Gearing0.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.938.524.3
Current ratio16.938.524.3
Cash and cash equivalents552.39565.76497.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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