BlokhusFonden — Credit Rating and Financial Key Figures

CVR number: 32292984
Toftevej 43, 9440 Aabybro

Credit rating

Company information

Official name
BlokhusFonden
Established
2009
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About BlokhusFonden

BlokhusFonden (CVR number: 32292984) is a company from JAMMERBUGT. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -20.4 % compared to the previous year. The operating profit percentage was poor at -50.2 % (EBIT: -0.2 mDKK), while net earnings were -244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BlokhusFonden's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales735.18608.78766.86609.92485.62
Gross profit470.64406.32- 108.99-57.09- 182.93
EBIT324.35-22.92- 170.07- 118.17- 244.01
Net earnings253.39- 139.97- 171.33- 120.53- 244.90
Shareholders equity total2 025.591 885.631 714.301 593.771 348.87
Balance sheet total (assets)6 144.162 290.442 035.322 079.522 514.45
Net debt1 893.70- 445.77- 194.86- 286.60- 897.25
Profitability
EBIT-%44.1 %-3.8 %-22.2 %-19.4 %-50.2 %
ROA6.6 %-0.5 %-7.9 %-5.7 %-10.6 %
ROE16.9 %-7.2 %-9.5 %-7.3 %-16.6 %
ROI7.2 %-0.6 %-9.4 %-7.1 %-16.6 %
Economic value added (EVA)200.57- 162.82- 235.86- 187.95- 303.13
Solvency
Equity ratio33.0 %82.3 %84.2 %76.6 %53.6 %
Gearing127.1 %
Relative net indebtedness %467.5 %-6.7 %16.5 %32.7 %55.3 %
Liquidity
Quick ratio0.52.42.41.81.2
Current ratio0.52.42.41.81.2
Cash and cash equivalents681.41445.77194.86286.60897.25
Capital use efficiency
Trade debtors turnover (days)41.570.6119.0189.3194.5
Net working capital %-122.7 %91.8 %58.5 %63.8 %42.3 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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