BLOKHUSET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLOKHUSET ApS
BLOKHUSET ApS (CVR number: 87877817) is a company from AALBORG. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 1006.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. BLOKHUSET ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.69 | -10.03 | -10.50 | -13.81 | -15.01 |
EBIT | -10.69 | -10.03 | -10.50 | -13.81 | -15.01 |
Net earnings | 152.17 | 333.56 | 1 510.07 | 983.97 | 1 006.41 |
Shareholders equity total | 4 988.63 | 5 322.20 | 6 832.26 | 7 616.23 | 2 722.64 |
Balance sheet total (assets) | 4 997.63 | 5 332.20 | 6 924.13 | 9 395.53 | 7 664.34 |
Net debt | -2.99 | -7.63 | -87.54 | 1 659.70 | 4 923.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 6.5 % | 28.7 % | 13.9 % | 12.4 % |
ROE | 3.1 % | 6.5 % | 24.8 % | 13.6 % | 19.5 % |
ROI | 3.5 % | 6.5 % | 28.9 % | 14.1 % | 12.5 % |
Economic value added (EVA) | - 252.11 | - 260.38 | - 274.90 | - 353.13 | - 483.72 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 98.7 % | 81.1 % | 35.5 % |
Gearing | 21.9 % | 180.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 331.0 | 293.6 | 37.3 | 2.7 | 0.7 |
Current ratio | 331.0 | 293.6 | 37.3 | 2.7 | 0.7 |
Cash and cash equivalents | 2.99 | 7.63 | 87.54 | 7.54 | 1.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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