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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 2025, demonstrating a growth of 113.5 % compared to the previous year. The operating profit percentage was poor at -34.2 % (EBIT: -0.2 mDKK), while net earnings were -206.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BlokhusFonden's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 766.86 | 609.92 | 485.62 | 231.69 | 494.62 |
| Gross profit | - 108.99 | -57.09 | - 182.93 | - 288.90 | 41.07 |
| EBIT | - 170.07 | - 118.17 | - 244.01 | - 349.98 | - 168.96 |
| Net earnings | - 171.33 | - 120.53 | - 244.90 | - 343.84 | - 206.54 |
| Shareholders equity total | 1 714.30 | 1 593.77 | 1 348.87 | 1 005.03 | 798.49 |
| Balance sheet total (assets) | 2 035.32 | 2 079.52 | 2 514.45 | 1 873.27 | 3 958.44 |
| Net debt | - 194.86 | - 286.60 | - 897.25 | - 622.46 | 1 063.56 |
| Profitability | |||||
| EBIT-% | -22.2 % | -19.4 % | -50.2 % | -151.1 % | -34.2 % |
| ROA | -7.9 % | -5.7 % | -10.6 % | -15.6 % | -5.7 % |
| ROE | -9.5 % | -7.3 % | -16.6 % | -29.2 % | -22.9 % |
| ROI | -9.4 % | -7.1 % | -16.6 % | -29.0 % | -11.7 % |
| Economic value added (EVA) | - 264.82 | - 204.31 | - 324.09 | - 417.76 | - 219.47 |
| Solvency | |||||
| Equity ratio | 84.2 % | 76.6 % | 53.6 % | 53.7 % | 20.4 % |
| Gearing | 133.4 % | ||||
| Relative net indebtedness % | 16.5 % | 32.7 % | 55.3 % | 106.1 % | 638.5 % |
| Liquidity | |||||
| Quick ratio | 2.4 | 1.8 | 1.2 | 5.6 | 0.7 |
| Current ratio | 2.4 | 1.8 | 1.2 | 5.7 | 0.7 |
| Cash and cash equivalents | 194.86 | 286.60 | 897.25 | 622.46 | 1.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 119.0 | 189.3 | 194.5 | 165.4 | 14.8 |
| Net working capital % | 58.5 % | 63.8 % | 42.3 % | 281.7 % | -79.9 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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