Brian Toft, 508 Blokhus ApS — Credit Rating and Financial Key Figures

CVR number: 44508206
Vesterhavsparken 1, Hune 9492 Blokhus

Company information

Official name
Brian Toft, 508 Blokhus ApS
Personnel
36 persons
Established
2023
Domicile
Hune
Company form
Private limited company
Industry

About Brian Toft, 508 Blokhus ApS

Brian Toft, 508 Blokhus ApS (CVR number: 44508206) is a company from JAMMERBUGT. The company recorded a gross profit of 3291.6 kDKK in 2024. The operating profit was 592.9 kDKK, while net earnings were 340.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brian Toft, 508 Blokhus ApS's liquidity measured by quick ratio was 0.4 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
2024
Volume
Net sales
Gross profit3 291.56
EBIT592.94
Net earnings340.48
Shareholders equity total640.48
Balance sheet total (assets)3 600.51
Net debt- 897.01
Profitability
EBIT-%
ROA16.6 %
ROE53.2 %
ROI86.9 %
Economic value added (EVA)462.44
Solvency
Equity ratio17.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio1.1
Cash and cash equivalents897.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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