BLAK & SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31470099
Brogesvej 18, 7441 Bording

Company information

Official name
BLAK & SØRENSEN ApS
Established
2008
Company form
Private limited company
Industry

About BLAK & SØRENSEN ApS

BLAK & SØRENSEN ApS (CVR number: 31470099) is a company from IKAST-BRANDE. The company recorded a gross profit of -300.2 kDKK in 2022. The operating profit was -300.2 kDKK, while net earnings were 217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLAK & SØRENSEN ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 451.85- 313.56- 223.82-67.03- 300.22
EBIT- 451.85- 313.56- 238.91-67.03- 300.22
Net earnings11 092.9662 692.24162.1913 396.65217.19
Shareholders equity total24 314.3529 806.6026 268.7928 407.546 046.73
Balance sheet total (assets)35 169.8131 281.3026 424.8928 766.186 239.11
Net debt7 514.20-11 936.88-4 500.450.58-79.06
Profitability
EBIT-%
ROA36.2 %189.7 %0.9 %48.5 %1.3 %
ROE51.1 %231.7 %0.6 %49.0 %1.3 %
ROI40.6 %202.8 %0.9 %49.0 %1.3 %
Economic value added (EVA)439.20768.76- 189.02- 594.79-1 227.97
Solvency
Equity ratio69.1 %95.3 %99.4 %98.8 %96.9 %
Gearing30.9 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.617.8139.466.83.9
Current ratio0.617.8139.466.83.9
Cash and cash equivalents12 140.884 500.4579.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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