EJENDOMSMÆGLERFIRMAET THORKILD KRISTENSEN BLOKHUS APS — Credit Rating and Financial Key Figures

CVR number: 27664164
Hasserisvej 143, 9000 Aalborg
fva@thorkildkristensen.dk
tel: 96316000
www.thorkildkristensen.dk

Company information

Official name
EJENDOMSMÆGLERFIRMAET THORKILD KRISTENSEN BLOKHUS APS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About EJENDOMSMÆGLERFIRMAET THORKILD KRISTENSEN BLOKHUS APS

EJENDOMSMÆGLERFIRMAET THORKILD KRISTENSEN BLOKHUS APS (CVR number: 27664164) is a company from AALBORG. The company recorded a gross profit of 1610.3 kDKK in 2024. The operating profit was -109.7 kDKK, while net earnings were -101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSMÆGLERFIRMAET THORKILD KRISTENSEN BLOKHUS APS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 573.704 480.631 249.31922.321 610.33
EBIT1 656.531 443.50- 457.61- 700.27- 109.74
Net earnings1 296.331 119.05- 344.79- 554.73- 101.32
Shareholders equity total2 080.04694.65349.86- 204.87- 306.19
Balance sheet total (assets)3 999.582 183.561 258.73772.68561.43
Net debt-3 145.30- 456.61417.06- 468.32- 133.99
Profitability
EBIT-%
ROA43.7 %46.9 %-24.4 %-62.6 %-11.4 %
ROE60.8 %80.7 %-66.0 %-98.8 %-15.2 %
ROI74.4 %89.2 %-39.8 %-134.6 %
Economic value added (EVA)1 173.721 025.32- 412.64- 599.97-75.06
Solvency
Equity ratio52.0 %31.8 %27.8 %-21.0 %-35.3 %
Gearing4.2 %52.1 %197.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.30.70.6
Current ratio2.11.41.30.70.6
Cash and cash equivalents3 233.49818.61272.56468.32133.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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