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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
Free credit report Annual report

Credit rating

Company information

Official name
BLOKHUS MEDIER ApS
Personnel
5 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 1649.8 kDKK in 2025. The operating profit was 432.6 kDKK, while net earnings were 336.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 116.151 229.331 296.881 231.991 649.81
EBIT80.62- 178.74120.8199.26432.60
Net earnings56.76- 143.7591.7777.85336.72
Shareholders equity total397.51253.75345.52423.38760.10
Balance sheet total (assets)887.87683.61833.56873.031 277.15
Net debt- 760.65- 214.13- 340.73- 558.19-1 074.36
Profitability
EBIT-%
ROA7.6 %-22.7 %15.9 %12.3 %40.6 %
ROE13.7 %-44.1 %30.6 %20.3 %56.9 %
ROI15.4 %-54.8 %40.3 %26.8 %71.6 %
Economic value added (EVA)27.12- 160.4279.0456.08311.96
Solvency
Equity ratio44.8 %37.1 %41.5 %48.5 %59.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.21.72.4
Current ratio1.71.01.21.72.4
Cash and cash equivalents760.65214.13340.73558.191 074.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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