BLOKHUS ØRNE- & NATURRESERVAT ApS — Credit Rating and Financial Key Figures

CVR number: 31747783
Kystvejen 19, 9490 Pandrup
aho@safelogistic.eu
tel: 40704301

Credit rating

Company information

Official name
BLOKHUS ØRNE- & NATURRESERVAT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BLOKHUS ØRNE- & NATURRESERVAT ApS

BLOKHUS ØRNE- & NATURRESERVAT ApS (CVR number: 31747783) is a company from JAMMERBUGT. The company recorded a gross profit of 198.5 kDKK in 2023. The operating profit was 84.6 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. BLOKHUS ØRNE- & NATURRESERVAT ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit1 438.48792.4223.3426.46198.49
EBIT-52.67-66.56- 472.53- 238.2584.61
Net earnings316.61171.69- 464.15- 232.3665.26
Shareholders equity total1 015.601 187.30723.15490.78556.04
Balance sheet total (assets)3 725.501 968.151 466.50993.88798.96
Net debt1 769.47- 288.54-94.17-45.07- 117.22
Profitability
EBIT-%
ROA8.3 %2.7 %-26.3 %-18.0 %10.6 %
ROE36.9 %15.6 %-48.6 %-38.3 %12.5 %
ROI9.8 %3.3 %-40.7 %-32.0 %15.8 %
Economic value added (EVA)172.18185.72- 517.84- 268.0464.82
Solvency
Equity ratio27.3 %60.3 %49.3 %49.4 %69.6 %
Gearing192.4 %8.2 %5.0 %10.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.61.71.72.8
Current ratio0.22.71.81.93.2
Cash and cash equivalents184.75385.68130.2296.89147.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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