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Plantørensvej, Blokhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plantørensvej, Blokhus ApS
Plantørensvej, Blokhus ApS (CVR number: 43771477) is a company from JAMMERBUGT. The company recorded a gross profit of -37.9 kDKK in 2025. The operating profit was -37.9 kDKK, while net earnings were -504.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plantørensvej, Blokhus ApS's liquidity measured by quick ratio was 13 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -27.90 | -64.19 | -37.86 |
| EBIT | -27.90 | -64.19 | -37.86 |
| Net earnings | -99.22 | - 296.39 | - 504.71 |
| Shareholders equity total | -59.22 | - 355.61 | - 860.32 |
| Balance sheet total (assets) | 5 552.24 | 22 077.87 | 22 441.77 |
| Net debt | 5 473.68 | 14 823.04 | 18 407.85 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.5 % | -0.5 % | -0.2 % |
| ROE | -1.8 % | -2.1 % | -2.3 % |
| ROI | -0.5 % | -0.6 % | -0.2 % |
| Economic value added (EVA) | -22.11 | - 328.32 | - 759.63 |
| Solvency | |||
| Equity ratio | -1.1 % | -1.6 % | -4.2 % |
| Gearing | -9450.6 % | -4185.8 % | -2350.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.5 | 13.0 |
| Current ratio | 1.0 | 2.3 | 7.1 |
| Cash and cash equivalents | 122.77 | 61.78 | 1 813.63 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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