BlokhusFonden — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 735.18 | 608.78 | 766.86 | 609.92 | 485.62 |
Gross profit | 470.64 | 406.32 | - 108.99 | -57.09 | - 182.93 |
EBIT | 324.35 | -22.92 | - 170.07 | - 118.17 | - 244.01 |
Net earnings | 253.39 | - 139.97 | - 171.33 | - 120.53 | - 244.90 |
Shareholders equity total | 2 025.59 | 1 885.63 | 1 714.30 | 1 593.77 | 1 348.87 |
Balance sheet total (assets) | 6 144.16 | 2 290.44 | 2 035.32 | 2 079.52 | 2 514.45 |
Net debt | 1 893.70 | - 445.77 | - 194.86 | - 286.60 | - 897.25 |
Profitability | |||||
EBIT-% | 44.1 % | -3.8 % | -22.2 % | -19.4 % | -50.2 % |
ROA | 6.6 % | -0.5 % | -7.9 % | -5.7 % | -10.6 % |
ROE | 16.9 % | -7.2 % | -9.5 % | -7.3 % | -16.6 % |
ROI | 7.2 % | -0.6 % | -9.4 % | -7.1 % | -16.6 % |
Economic value added (EVA) | 200.57 | - 162.82 | - 235.86 | - 187.95 | - 303.13 |
Solvency | |||||
Equity ratio | 33.0 % | 82.3 % | 84.2 % | 76.6 % | 53.6 % |
Gearing | 127.1 % | ||||
Relative net indebtedness % | 467.5 % | -6.7 % | 16.5 % | 32.7 % | 55.3 % |
Liquidity | |||||
Quick ratio | 0.5 | 2.4 | 2.4 | 1.8 | 1.2 |
Current ratio | 0.5 | 2.4 | 2.4 | 1.8 | 1.2 |
Cash and cash equivalents | 681.41 | 445.77 | 194.86 | 286.60 | 897.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.5 | 70.6 | 119.0 | 189.3 | 194.5 |
Net working capital % | -122.7 % | 91.8 % | 58.5 % | 63.8 % | 42.3 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.