Blokhusskoven ApS — Credit Rating and Financial Key Figures

CVR number: 42239194
Rolighedsvej 12, 6100 Haderslev
tel: 28761862

Company information

Official name
Blokhusskoven ApS
Established
2021
Company form
Private limited company
Industry

About Blokhusskoven ApS

Blokhusskoven ApS (CVR number: 42239194) is a company from HADERSLEV. The company recorded a gross profit of 54.8 kDKK in 2023. The operating profit was 54.8 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Blokhusskoven ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 792.8350.8354.76
EBIT1 792.8350.8354.76
Net earnings1 219.142.90-29.63
Shareholders equity total1 259.141 262.051 232.42
Balance sheet total (assets)3 378.842 775.351 723.33
Net debt1 055.05825.26-58.58
Profitability
EBIT-%
ROA53.1 %1.7 %2.4 %
ROE96.8 %0.2 %-2.4 %
ROI77.4 %2.3 %3.3 %
Economic value added (EVA)1 373.73-12.35-8.62
Solvency
Equity ratio37.3 %45.5 %71.5 %
Gearing83.9 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio1.61.83.5
Cash and cash equivalents1.720.7658.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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