BLOKHUS DETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 33586183
Jyllandsgade 11, 9480 Løkken
07126@coop.dk
tel: 98991045

Credit rating

Company information

Official name
BLOKHUS DETAIL A/S
Personnel
17 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BLOKHUS DETAIL A/S

BLOKHUS DETAIL A/S (CVR number: 33586183) is a company from HJØRRING. The company recorded a gross profit of -46.5 kDKK in 2020. The operating profit was -46.5 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLOKHUS DETAIL A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit4 113.863 620.363 591.612 697.15-46.54
EBIT- 415.84- 603.24- 837.23- 856.19-46.54
Net earnings- 362.79- 513.14- 695.49- 697.24-48.99
Shareholders equity total1 617.651 104.52409.03- 288.2112.80
Balance sheet total (assets)5 994.715 365.164 725.693 021.5112.80
Net debt3 492.473 181.963 026.562 928.82
Profitability
EBIT-%
ROA-6.6 %-10.4 %-16.4 %-21.2 %-2.8 %
ROE-22.4 %-37.7 %-91.9 %-40.6 %-3.2 %
ROI-7.5 %-12.1 %-20.5 %-25.6 %-3.1 %
Economic value added (EVA)- 322.33- 714.75- 855.87- 827.91-27.78
Solvency
Equity ratio27.0 %20.6 %8.7 %-8.7 %100.0 %
Gearing224.1 %305.6 %779.3 %-1045.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.70.40.9
Current ratio3.72.11.70.9
Cash and cash equivalents132.53193.04160.9485.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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