BLOKHUS GOLFCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 32318916
Hunetorpvej 115, 9490 Pandrup
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Credit rating

Company information

Official name
BLOKHUS GOLFCENTER A/S
Personnel
10 persons
Established
2013
Company form
Limited company
Industry

About BLOKHUS GOLFCENTER A/S

BLOKHUS GOLFCENTER A/S (CVR number: 32318916) is a company from JAMMERBUGT. The company recorded a gross profit of 4286.1 kDKK in 2024. The operating profit was 111.5 kDKK, while net earnings were -584.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLOKHUS GOLFCENTER A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 844.005 132.004 527.004 570.004 286.13
EBIT2 103.00619.00614.00- 161.00111.55
Net earnings1 310.00254.00197.00- 742.00- 584.40
Shareholders equity total5 673.005 927.006 124.005 383.004 798.64
Balance sheet total (assets)18 810.0019 553.0021 217.0021 904.0021 193.88
Net debt9 192.009 250.0010 459.0010 648.0010 121.90
Profitability
EBIT-%
ROA11.3 %3.2 %3.0 %-0.7 %0.5 %
ROE24.8 %4.4 %3.3 %-12.9 %-11.5 %
ROI13.4 %3.9 %3.6 %-0.9 %0.7 %
Economic value added (EVA)799.16- 299.10- 335.42- 995.24- 742.95
Solvency
Equity ratio30.2 %30.3 %29.4 %24.8 %23.2 %
Gearing162.3 %156.4 %171.3 %198.5 %216.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.50.50.50.50.5
Cash and cash equivalents18.0017.0034.0036.00247.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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