Blokhus Fiskerestaurant ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blokhus Fiskerestaurant ApS
Blokhus Fiskerestaurant ApS (CVR number: 43800639) is a company from JAMMERBUGT. The company recorded a gross profit of 3025 kDKK in 2024. The operating profit was -148.3 kDKK, while net earnings were -128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blokhus Fiskerestaurant ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 051.80 | 3 024.96 |
EBIT | 35.03 | - 148.26 |
Net earnings | 18.81 | - 128.06 |
Shareholders equity total | 118.81 | -9.25 |
Balance sheet total (assets) | 678.84 | 784.59 |
Net debt | - 328.69 | - 233.26 |
Profitability | ||
EBIT-% | ||
ROA | 5.2 % | -20.1 % |
ROE | 15.8 % | -28.3 % |
ROI | 14.4 % | -72.7 % |
Economic value added (EVA) | 35.03 | - 160.48 |
Solvency | ||
Equity ratio | 17.5 % | -1.2 % |
Gearing | 104.7 % | -1781.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 1.0 | 0.6 |
Cash and cash equivalents | 453.02 | 398.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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