Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 11 092.96 | 62 692.24 | 162.19 | 13 396.65 | 217.19 |
Shareholders equity total | 24 314.35 | 29 806.60 | 26 268.79 | 28 407.54 | 6 046.73 |
Balance sheet total (assets) | 35 169.81 | 31 281.30 | 26 424.89 | 28 766.18 | 6 239.11 |
Net debt | 7 514.20 | -11 936.88 | -4 500.45 | 0.58 | -79.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.2 % | 189.7 % | 0.9 % | 48.5 % | 1.3 % |
ROE | 51.1 % | 231.7 % | 0.6 % | 49.0 % | 1.3 % |
ROI | 40.6 % | 202.8 % | 0.9 % | 49.0 % | 1.3 % |
Economic value added (EVA) | 439.20 | 768.76 | - 189.02 | - 594.79 | -1 227.97 |
Solvency | |||||
Equity ratio | 69.1 % | 95.3 % | 99.4 % | 98.8 % | 96.9 % |
Gearing | 30.9 % | 0.7 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 17.8 | 139.4 | 66.8 | 3.9 |
Current ratio | 0.6 | 17.8 | 139.4 | 66.8 | 3.9 |
Cash and cash equivalents | 12 140.88 | 4 500.45 | 79.06 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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