SANDER BLOKHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANDER BLOKHUS ApS
SANDER BLOKHUS ApS (CVR number: 29214336) is a company from JAMMERBUGT. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were -180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. SANDER BLOKHUS ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -5.00 | -19.00 | -50.00 | -19.25 |
EBIT | -15.00 | -5.00 | -19.00 | -50.00 | -19.25 |
Net earnings | 83.00 | 60.00 | 196.00 | 17.00 | - 180.46 |
Shareholders equity total | 797.00 | 607.00 | 802.00 | 819.00 | 638.88 |
Balance sheet total (assets) | 835.00 | 747.00 | 936.00 | 982.00 | 798.73 |
Net debt | - 700.00 | - 741.00 | - 930.00 | - 959.00 | - 671.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 8.8 % | 23.3 % | 1.8 % | 0.2 % |
ROE | 10.5 % | 8.5 % | 27.8 % | 2.1 % | -24.8 % |
ROI | 10.6 % | 10.0 % | 27.8 % | 2.1 % | 0.2 % |
Economic value added (EVA) | -16.91 | -9.87 | -12.22 | -43.52 | -11.61 |
Solvency | |||||
Equity ratio | 95.4 % | 81.3 % | 85.7 % | 83.4 % | 80.0 % |
Gearing | 0.2 % | 0.1 % | 1.5 % | 19.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.0 | 5.3 | 7.0 | 6.0 | 5.0 |
Current ratio | 22.0 | 5.3 | 7.0 | 6.0 | 5.0 |
Cash and cash equivalents | 700.00 | 742.00 | 931.00 | 971.00 | 794.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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