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Blokhus Lys 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37444774
Ilsigvej 19, Hune 9492 Blokhus
mail@blokhus-lys.dk
www.blokhus-lys.dk
Free credit report Annual report

Credit rating

Company information

Official name
Blokhus Lys 2016 ApS
Personnel
2 persons
Established
2016
Domicile
Hune
Company form
Private limited company
Industry

About Blokhus Lys 2016 ApS

Blokhus Lys 2016 ApS (CVR number: 37444774) is a company from JAMMERBUGT. The company recorded a gross profit of 1384.2 kDKK in 2025. The operating profit was 468 kDKK, while net earnings were 239.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Blokhus Lys 2016 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 334.881 454.681 697.731 573.031 384.18
EBIT258.06318.74620.42498.05468.01
Net earnings153.96141.79324.36242.07239.83
Shareholders equity total2 914.60656.39880.75922.82962.65
Balance sheet total (assets)6 187.645 950.126 373.856 014.525 968.39
Net debt1 459.853 967.193 495.353 452.663 353.52
Profitability
EBIT-%
ROA4.2 %5.4 %10.1 %8.0 %7.8 %
ROE5.4 %7.9 %42.2 %26.8 %25.4 %
ROI4.6 %6.0 %11.1 %9.0 %8.7 %
Economic value added (EVA)-88.79-37.09212.55101.0995.33
Solvency
Equity ratio47.1 %11.0 %13.8 %15.3 %16.1 %
Gearing81.6 %689.8 %525.0 %456.9 %433.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.41.01.1
Current ratio2.82.93.22.93.2
Cash and cash equivalents919.84560.851 128.37763.45823.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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