BlokhusFonden

EFOActive

CVR 32292984Toftevej 43, 9440 AabybroAmusement and recreation activities n.e.c.· NACE 9329Est. 2009 · 17 years old— employees

Overview

BlokhusFonden is a Danish EFO based in Aabybro, operating in the Amusement and recreation activities n.e.c. sector. Incorporated in 2009, the company reported revenue of DKK 494.6k in its latest annual filing.

Revenue 2025

0.5M DKK

+113% vs 2024

EBITDA margin

−20.1 %

+66% vs 2024

Net profit 2025

-0.2M DKK

+40% vs 2024

Key ratios

See full ratios →

20.2 %

Weak

Among the 40% lowest rated companies in the industry

20212025

0.7×

Weak

Among the 40% lowest rated companies in the industry

20212025

-5.2 %

Weak

Among the 40% lowest rated companies in the industry

20212025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Revenue	0.5M DKK	+113%
EBITDA	-0.1M DKK	+66%
Net profit	-0.2M DKK	+40%
Total assets	4M DKK	+111%
Equity	0.8M DKK	-21%
Employees	—	—

Financial development

In its most recent annual report (2025), BlokhusFonden reported revenue of DKK 494.6k, an increase of 113% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of DKK 206.5k, and the EBITDA margin stood at -20.1%.

At the end of 2025, equity financed 20.2% of the balance sheet, and current assets covered short-term debt 0.7 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Revenue	495	232	486	610	767
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-99	-289	-183	-57	-109
Depreciation & amort.	-70	-61	-61	-61	-61
EBIT	-169	-350	-244	-118	-170
Net financials	-38	6	-1	-2	-1
Profit before tax	-207	-344	-245	-121	-171
Tax	-0	-0	-0	-0	-0
Net profit	-207	-344	-245	-121	-171

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	3,958	1,873	2,514	2,080	2,035
Equity	798	1,005	1,349	1,594	1,714
Long-term debt	1,995	0	0	0	0
Short-term debt	1,165	868	1,166	486	321
Total debt	3,160	868	1,166	486	321

Financial ratios

5-year trend

EBITDA margin

-20.1 %

20212025

Equity ratio

20.2 %

Weak

Among the 40% lowest rated companies in the industry

20212025

Return on equity

-25.9 %

Very weak

Among the 20% lowest rated companies in the industry

20212025

Net profit margin

-41.8 %

Very weak

Among the 20% lowest rated companies in the industry

20212025

Asset turnover

0.12×

Weak

Among the 30% lowest rated companies in the industry

20212025

Debt / equity

3.96×

Very weak

Among the 20% lowest rated companies in the industry

20212025

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 20% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 20% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 20% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 20% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 40% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 20% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 20% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 30% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 40% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverWeak

Among the 30% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the CVR number of BlokhusFonden?

BlokhusFonden is registered with CVR / Virk under CVR 32292984.

What is the revenue of BlokhusFonden?

BlokhusFonden reported revenue of DKK 494.6k in 2025.

Where is BlokhusFonden headquartered?

BlokhusFonden's registered address is Toftevej 43.