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

About BLOKHUS ØRNE- & NATURRESERVAT ApS

BLOKHUS ØRNE- & NATURRESERVAT ApS (CVR number: 31747783) is a company from JAMMERBUGT. The company recorded a gross profit of 335.4 kDKK in 2024. The operating profit was 111.5 kDKK, while net earnings were 87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. BLOKHUS ØRNE- & NATURRESERVAT ApS's liquidity measured by quick ratio was 4.2 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 profit792.4223.3426.46198.49335.39
EBIT-66.56- 472.53- 238.2584.61111.52
Net earnings171.69- 464.15- 232.3665.2687.87
Shareholders equity total1 187.30723.15490.78556.04643.91
Balance sheet total (assets)1 968.151 466.50993.88798.961 118.55
Net debt- 288.54-94.17-45.07- 117.2230.62
Profitability
EBIT-%
ROA2.7 %-26.3 %-18.0 %10.6 %12.4 %
ROE15.6 %-48.6 %-38.3 %12.5 %14.6 %
ROI3.3 %-40.7 %-32.0 %15.8 %14.2 %
Economic value added (EVA)185.72- 517.84- 268.0464.8290.99
Solvency
Equity ratio60.3 %49.3 %49.4 %69.6 %57.6 %
Gearing8.2 %5.0 %10.6 %5.4 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.72.84.2
Current ratio2.71.81.93.25.0
Cash and cash equivalents385.68130.2296.89147.3340.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.