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

Company information

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

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
2019
2020
2021
2022
2023
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

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