BLOKHUSET ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings152.17333.561 510.07983.971 006.41
Shareholders equity total4 988.635 322.206 832.267 616.232 722.64
Balance sheet total (assets)4 997.635 332.206 924.139 395.537 664.34
Net debt-2.99-7.63-87.541 659.704 923.50
Profitability
EBIT-%
ROA3.5 %6.5 %28.7 %13.9 %12.4 %
ROE3.1 %6.5 %24.8 %13.6 %19.5 %
ROI3.5 %6.5 %28.9 %14.1 %12.5 %
Economic value added (EVA)- 252.11- 260.38- 274.90- 353.13- 483.72
Solvency
Equity ratio99.8 %99.8 %98.7 %81.1 %35.5 %
Gearing21.9 %180.9 %
Relative net indebtedness %
Liquidity
Quick ratio331.0293.637.32.70.7
Current ratio331.0293.637.32.70.7
Cash and cash equivalents2.997.6387.547.541.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.