Kulturhuset & Skulpturparken Blokhus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 871.20 | 4 242.67 | 10 713.54 | 7 018.57 | 5 845.14 |
EBIT | - 362.82 | -2 016.00 | 3 083.70 | -2 126.18 | -3 113.96 |
Net earnings | - 501.76 | -1 975.50 | 2 018.01 | -1 978.61 | -3 071.38 |
Shareholders equity total | 23 022.83 | 21 047.33 | 49 015.34 | 48 838.51 | 45 767.13 |
Balance sheet total (assets) | 43 166.60 | 44 688.22 | 60 223.11 | 60 296.68 | 60 263.62 |
Net debt | 17 963.47 | 20 064.53 | 9 697.83 | 8 773.90 | 12 421.07 |
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 | -3 538.57 | 631.74 | -4 479.26 | -5 161.60 |
Solvency | |||||
Equity ratio | 53.3 % | 47.1 % | 81.4 % | 81.0 % | 75.9 % |
Gearing | 78.9 % | 96.1 % | 20.1 % | 18.4 % | 28.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.7 | 0.3 | 1.6 |
Current ratio | 0.9 | 0.6 | 1.0 | 0.5 | 2.0 |
Cash and cash equivalents | 209.93 | 163.44 | 148.96 | 188.46 | 499.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | AA | A | A |
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