BLOKHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 87877817
Sulsted Kirkevej 14, 9381 Sulsted
damsbyg@hotmail.com
tel: 40366066

Company information

Official name
BLOKHUSET ApS
Established
1983
Company form
Private limited company
Industry

About BLOKHUSET ApS

BLOKHUSET ApS (CVR number: 87877817) is a company from AALBORG. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 984 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLOKHUSET ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.19-10.69-10.03-10.50-13.81
EBIT-12.19-10.69-10.03-10.50-13.81
Net earnings-20.83152.17333.561 510.07983.97
Shareholders equity total4 836.464 988.635 322.206 832.267 616.23
Balance sheet total (assets)4 844.464 997.635 332.206 924.139 395.53
Net debt- 113.21-2.99-7.63-87.541 659.70
Profitability
EBIT-%
ROA-0.3 %3.5 %6.5 %28.7 %13.9 %
ROE-0.4 %3.1 %6.5 %24.8 %13.6 %
ROI-0.3 %3.5 %6.5 %28.9 %14.1 %
Economic value added (EVA)- 108.19- 149.15- 158.79- 154.12- 153.68
Solvency
Equity ratio99.8 %99.8 %99.8 %98.7 %81.1 %
Gearing21.9 %
Relative net indebtedness %
Liquidity
Quick ratio363.6331.0293.637.32.7
Current ratio363.6331.0293.637.32.7
Cash and cash equivalents113.212.997.6387.547.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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