Skulpturparken Blokhus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skulpturparken Blokhus A/S
Skulpturparken Blokhus A/S (CVR number: 33396821) is a company from JAMMERBUGT. The company recorded a gross profit of 5866.6 kDKK in 2024. The operating profit was -2662.3 kDKK, while net earnings were -2854.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Skulpturparken Blokhus A/S'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 242.67 | 10 713.54 | 7 018.57 | 5 845.14 | 5 866.63 |
EBIT | -2 016.00 | 3 083.70 | -2 126.18 | -3 113.96 | -2 662.34 |
Net earnings | -1 975.50 | 2 018.01 | -1 978.61 | -3 071.38 | -2 854.67 |
Shareholders equity total | 21 047.33 | 49 015.34 | 48 838.51 | 45 767.13 | 45 912.46 |
Balance sheet total (assets) | 44 688.22 | 60 223.11 | 60 296.68 | 60 263.62 | 62 922.83 |
Net debt | 20 064.53 | 9 697.83 | 8 773.90 | 12 421.07 | 13 268.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | 5.8 % | -3.6 % | -5.2 % | -4.4 % |
ROE | -9.0 % | 5.8 % | -4.0 % | -6.5 % | -6.2 % |
ROI | -4.9 % | 6.1 % | -3.7 % | -5.4 % | -4.5 % |
Economic value added (EVA) | -3 642.48 | 336.39 | -4 616.15 | -5 340.40 | -5 027.08 |
Solvency | |||||
Equity ratio | 47.1 % | 81.4 % | 81.0 % | 75.9 % | 73.0 % |
Gearing | 96.1 % | 20.1 % | 18.4 % | 28.2 % | 34.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.3 | 1.6 | 2.2 |
Current ratio | 0.6 | 1.0 | 0.5 | 2.0 | 2.7 |
Cash and cash equivalents | 163.44 | 148.96 | 188.46 | 499.19 | 2 451.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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