BLOKHUS MEDIER ApS — Credit Rating and Financial Key Figures

CVR number: 26486378
Torvet 7 B, 9492 Blokhus
mail@blokhus.dk
tel: 70200123
www.blokhus.dk

Credit rating

Company information

Official name
BLOKHUS MEDIER ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

About BLOKHUS MEDIER ApS

BLOKHUS MEDIER ApS (CVR number: 26486378) is a company from JAMMERBUGT. The company recorded a gross profit of 1263.1 kDKK in 2024. The operating profit was 99.3 kDKK, while net earnings were 77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 MEDIER ApS's liquidity measured by quick ratio was 1.7 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 profit1 113.371 116.151 229.331 296.881 263.12
EBIT155.2380.62- 178.74120.8199.26
Net earnings119.3456.76- 143.7591.7777.85
Shareholders equity total430.75397.51253.75345.52423.38
Balance sheet total (assets)1 276.39887.87683.61833.56873.03
Net debt- 668.33- 760.65- 214.13- 340.73- 558.19
Profitability
EBIT-%
ROA11.2 %7.6 %-22.7 %15.9 %12.3 %
ROE17.8 %13.7 %-44.1 %30.6 %20.3 %
ROI19.2 %15.4 %-54.8 %40.3 %26.8 %
Economic value added (EVA)74.2227.12- 160.4279.0456.08
Solvency
Equity ratio33.7 %44.8 %37.1 %41.5 %48.5 %
Gearing50.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.01.21.7
Current ratio1.51.71.01.21.7
Cash and cash equivalents885.71760.65214.13340.73558.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.