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 0.2 mDKK in 2024, demonstrating a decline of -52.3 % compared to the previous year. The operating profit percentage was poor at -151.1 % (EBIT: -0.3 mDKK), while net earnings were -343.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales608.78766.86609.92485.62231.69
Gross profit406.32- 108.99-57.09- 182.93- 288.90
EBIT-22.92- 170.07- 118.17- 244.01- 349.98
Net earnings- 139.97- 171.33- 120.53- 244.90- 343.84
Shareholders equity total1 885.631 714.301 593.771 348.871 005.03
Balance sheet total (assets)2 290.442 035.322 079.522 514.451 873.27
Net debt- 445.77- 194.86- 286.60- 897.25- 622.46
Profitability
EBIT-%-3.8 %-22.2 %-19.4 %-50.2 %-151.1 %
ROA-0.5 %-7.9 %-5.7 %-10.6 %-15.6 %
ROE-7.2 %-9.5 %-7.3 %-16.6 %-29.2 %
ROI-0.6 %-9.4 %-7.1 %-16.6 %-29.0 %
Economic value added (EVA)- 162.82- 235.86- 187.95- 303.13- 366.10
Solvency
Equity ratio82.3 %84.2 %76.6 %53.6 %53.7 %
Gearing
Relative net indebtedness %-6.7 %16.5 %32.7 %55.3 %106.1 %
Liquidity
Quick ratio2.42.41.81.20.9
Current ratio2.42.41.81.20.9
Cash and cash equivalents445.77194.86286.60897.25622.46
Capital use efficiency
Trade debtors turnover (days)70.6119.0189.3194.5165.4
Net working capital %91.8 %58.5 %63.8 %42.3 %-33.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
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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