Kulturhuset & Skulpturparken Blokhus A/S — Credit Rating and Financial Key Figures

CVR number: 33396821
Vesterhavsvej 6, 9492 Blokhus
mail@kulturhusetblokhus.dk
tel: 88443388
www.kulturhusetblokhus.dk

Credit rating

Company information

Official name
Kulturhuset & Skulpturparken Blokhus A/S
Personnel
29 persons
Established
2011
Company form
Limited company
Industry
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About Kulturhuset & Skulpturparken Blokhus A/S

Kulturhuset & Skulpturparken Blokhus A/S (CVR number: 33396821) is a company from JAMMERBUGT. The company recorded a gross profit of 5845.1 kDKK in 2023. The operating profit was -3114 kDKK, while net earnings were -3071.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Kulturhuset & Skulpturparken Blokhus A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit5 871.204 242.6710 713.547 018.575 845.14
EBIT- 362.82-2 016.003 083.70-2 126.18-3 113.96
Net earnings- 501.76-1 975.502 018.01-1 978.61-3 071.38
Shareholders equity total23 022.8321 047.3349 015.3448 838.5145 767.13
Balance sheet total (assets)43 166.6044 688.2260 223.1160 296.6860 263.62
Net debt17 963.4720 064.539 697.838 773.9012 421.07
Profitability
EBIT-%
ROA-1.1 %-4.6 %5.8 %-3.6 %-5.2 %
ROE-2.9 %-9.0 %5.8 %-4.0 %-6.5 %
ROI-1.1 %-4.9 %6.1 %-3.7 %-5.4 %
Economic value added (EVA)- 955.25-3 538.57631.74-4 479.26-5 161.60
Solvency
Equity ratio53.3 %47.1 %81.4 %81.0 %75.9 %
Gearing78.9 %96.1 %20.1 %18.4 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.70.31.6
Current ratio0.90.61.00.52.0
Cash and cash equivalents209.93163.44148.96188.46499.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:-5.20%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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