BLOKMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27958206
Generatorvej 23, 2860 Søborg

Company information

Official name
BLOKMANN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BLOKMANN HOLDING ApS

BLOKMANN HOLDING ApS (CVR number: 27958206) is a company from GLADSAXE. The company recorded a gross profit of 877.9 kDKK in 2024. The operating profit was 363.5 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLOKMANN HOLDING ApS's liquidity measured by quick ratio was 79.7 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 022.53820.96869.50881.97877.87
EBIT588.62412.65430.51403.04363.50
Net earnings512.44642.79171.23451.8760.26
Shareholders equity total20 665.5921 195.3821 252.2121 586.2821 524.54
Balance sheet total (assets)21 051.0021 675.1921 552.4721 927.8121 801.95
Net debt-4 892.74-5 715.11-5 741.69-4 990.50-3 705.96
Profitability
EBIT-%
ROA4.2 %3.1 %2.8 %2.4 %1.1 %
ROE2.5 %3.1 %0.8 %2.1 %0.3 %
ROI4.3 %3.2 %2.8 %2.5 %1.1 %
Economic value added (EVA)- 575.82- 741.15- 774.21- 774.64- 838.06
Solvency
Equity ratio99.1 %98.7 %99.5 %99.3 %99.7 %
Gearing0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.822.261.338.679.7
Current ratio14.013.020.916.116.7
Cash and cash equivalents4 902.705 732.675 753.355 004.863 705.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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