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 882 kDKK in 2023. The operating profit was 403 kDKK, while net earnings were 451.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 38.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit731.181 022.53820.96869.50881.97
EBIT349.45588.62412.65430.51403.04
Net earnings312.88512.44642.79171.23451.87
Shareholders equity total20 263.7520 665.5921 195.3821 252.2121 586.28
Balance sheet total (assets)20 617.3121 051.0021 675.1921 552.4721 927.81
Net debt-5 662.72-4 892.74-5 715.11-5 741.69-4 990.50
Profitability
EBIT-%
ROA1.6 %4.2 %3.1 %2.8 %2.4 %
ROE1.6 %2.5 %3.1 %0.8 %2.1 %
ROI1.7 %4.3 %3.2 %2.8 %2.5 %
Economic value added (EVA)- 359.18- 188.17- 404.61- 401.93- 400.44
Solvency
Equity ratio99.1 %99.1 %98.7 %99.5 %99.3 %
Gearing0.5 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.828.822.261.338.6
Current ratio17.814.013.020.916.1
Cash and cash equivalents5 772.004 902.705 732.675 753.355 004.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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