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J. Blokhus ApS — Credit Rating and Financial Key Figures

CVR number: 12823371
Klostermarken 7, 9490 Pandrup
Free credit report Annual report

Company information

Official name
J. Blokhus ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About J. Blokhus ApS

J. Blokhus ApS (CVR number: 12823371) is a company from JAMMERBUGT. The company recorded a gross profit of 1027 kDKK in 2025. The operating profit was 549.7 kDKK, while net earnings were 338.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J. Blokhus ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 036.821 040.391 033.811 145.571 027.03
EBIT846.19760.24659.83769.44549.68
Net earnings381.88300.74334.99461.48338.66
Shareholders equity total1 295.731 596.471 931.462 392.942 231.60
Balance sheet total (assets)12 746.2912 745.1412 750.0412 892.0612 735.17
Net debt8 158.817 595.767 101.006 493.216 024.30
Profitability
EBIT-%
ROA6.1 %6.0 %5.5 %6.5 %5.3 %
ROE17.8 %20.8 %19.0 %21.3 %14.6 %
ROI6.2 %6.1 %5.5 %6.6 %5.4 %
Economic value added (EVA)-51.48-12.87-89.69-3.03- 181.11
Solvency
Equity ratio10.2 %12.5 %15.1 %18.6 %17.5 %
Gearing676.0 %524.0 %410.4 %312.9 %326.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.82.31.4
Current ratio0.71.51.82.31.4
Cash and cash equivalents599.97770.38825.34994.871 252.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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