Invest Blokhus ApS — Credit Rating and Financial Key Figures

CVR number: 37827258
Sønderskovvej 49, 9370 Hals
fjbolig@fjbolig.dk
tel: 24232294

Credit rating

Company information

Official name
Invest Blokhus ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 150.6726.11- 275.28875.71
Shareholders equity total716.63565.96592.08316.801 192.51
Balance sheet total (assets)4 531.082 466.052 384.031 526.722 174.68
Net debt2 716.66250.61-55.0314.6951.37
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 ratio15.8 %23.0 %24.8 %20.8 %54.8 %
Gearing379.1 %50.5 %38.0 %4.7 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.31.22.2
Current ratio1.21.31.31.22.2
Cash and cash equivalents35.44280.100.311.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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