J. Blokhus ApS — Credit Rating and Financial Key Figures

CVR number: 12823371
Klostermarken 7, 9490 Pandrup

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 1146.3 kDKK in 2024. The operating profit was 769.4 kDKK, while net earnings were 461.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit977.331 036.821 040.391 033.811 146.32
EBIT786.71846.19760.24659.83769.44
Net earnings462.21381.88300.74334.99461.48
Shareholders equity total3 005.791 295.731 596.471 931.462 392.94
Balance sheet total (assets)15 121.6412 746.2912 745.1412 750.0412 892.06
Net debt8 538.458 158.817 595.767 101.006 493.21
Profitability
EBIT-%
ROA5.5 %6.1 %6.0 %5.5 %6.5 %
ROE16.7 %17.8 %20.8 %19.0 %21.3 %
ROI5.6 %6.2 %6.1 %5.5 %6.6 %
Economic value added (EVA)42.90110.99155.5975.28168.23
Solvency
Equity ratio19.9 %10.2 %12.5 %15.1 %18.6 %
Gearing307.1 %676.0 %524.0 %410.4 %312.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.71.51.82.3
Current ratio2.80.71.51.82.3
Cash and cash equivalents693.48599.97770.38825.34994.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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