Invest Blokhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Invest Blokhus ApS
Invest Blokhus ApS (CVR number: 37827258) is a company from AALBORG. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 875.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 116 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Invest Blokhus ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.36 | -36.48 | -12.86 | - 352.60 | -8.75 |
EBIT | - 741.82 | - 168.43 | -12.86 | - 352.60 | -8.75 |
Net earnings | - 599.68 | - 150.67 | 26.11 | - 275.28 | 875.71 |
Shareholders equity total | 716.63 | 565.96 | 592.08 | 316.80 | 1 192.51 |
Balance sheet total (assets) | 4 531.08 | 2 466.05 | 2 384.03 | 1 526.72 | 2 174.68 |
Net debt | 2 716.66 | 250.61 | -55.03 | 14.69 | 51.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.5 % | -4.8 % | 1.8 % | -18.0 % | 51.4 % |
ROE | -59.0 % | -23.5 % | 4.5 % | -60.6 % | 116.0 % |
ROI | -21.0 % | -7.9 % | 5.3 % | -61.4 % | 120.6 % |
Economic value added (EVA) | - 644.77 | - 165.88 | -34.26 | - 288.69 | -22.66 |
Solvency | |||||
Equity ratio | 15.8 % | 23.0 % | 24.8 % | 20.8 % | 54.8 % |
Gearing | 379.1 % | 50.5 % | 38.0 % | 4.7 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.3 | 1.3 | 1.2 | 2.2 |
Current ratio | 1.2 | 1.3 | 1.3 | 1.2 | 2.2 |
Cash and cash equivalents | 35.44 | 280.10 | 0.31 | 1.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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