BLOKMANN A/S — Credit Rating and Financial Key Figures

CVR number: 27916600
Generatorvej 23, 2860 Søborg

Credit rating

Company information

Official name
BLOKMANN A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About BLOKMANN A/S

BLOKMANN A/S (CVR number: 27916600) is a company from GLADSAXE. The company recorded a gross profit of 326.8 kDKK in 2024. The operating profit was -258.2 kDKK, while net earnings were -243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. BLOKMANN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit117.79445.89545.42428.96326.82
EBIT- 309.38-78.5411.93- 115.91- 258.16
Net earnings-24.34-63.1511.75-57.13- 243.90
Shareholders equity total1 142.271 079.121 090.871 033.75789.85
Balance sheet total (assets)1 831.881 840.511 831.231 834.521 848.72
Net debt- 787.03- 737.85- 342.71- 218.03393.88
Profitability
EBIT-%
ROA-13.1 %-4.0 %3.4 %-6.1 %-14.0 %
ROE-2.1 %-5.7 %1.1 %-5.4 %-26.7 %
ROI-14.4 %-4.5 %3.9 %-7.0 %-15.7 %
Economic value added (EVA)- 328.76- 149.36-72.10- 172.44- 281.43
Solvency
Equity ratio62.4 %58.6 %59.6 %56.3 %42.7 %
Gearing43.8 %46.3 %47.9 %50.0 %111.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.41.11.0
Current ratio2.12.01.61.51.2
Cash and cash equivalents1 287.031 237.85865.57734.52489.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.