Black Label Import ApS

CVR number: 35833765
Tagensvej 94, 2200 København N
jacob@renlakrids.dk
tel: 31177477

Credit rating

Company information

Official name
Black Label Import ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Black Label Import ApS

Black Label Import ApS (CVR number: 35833765) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 25.2 % compared to the previous year. The operating profit percentage was at 10.1 % (EBIT: 0.1 mDKK), while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -62.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Black Label Import ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 216.631 005.891 215.741 033.641 294.28
Gross profit-69.82-78.0328.2346.89131.35
EBIT-69.82-78.0328.2346.89131.35
Net earnings- 124.05- 124.27-23.12-4.5641.88
Shareholders equity total- 617.67- 741.84- 765.06- 769.61- 727.73
Balance sheet total (assets)550.27381.05467.92411.34428.92
Net debt851.36842.19854.31896.73822.72
Profitability
EBIT-%-5.7 %-7.8 %2.3 %4.5 %10.1 %
ROA-5.8 %-6.8 %2.4 %3.9 %11.2 %
ROE-19.4 %-26.7 %-5.4 %-1.0 %10.0 %
ROI-8.1 %-9.2 %3.3 %5.3 %15.1 %
Economic value added (EVA)-44.64-46.9965.8485.73170.49
Solvency
Equity ratio-52.9 %-66.1 %-62.0 %-65.2 %-62.9 %
Gearing-137.8 %-114.4 %-112.7 %-117.7 %-114.9 %
Relative net indebtedness %96.0 %111.0 %100.8 %113.4 %88.3 %
Liquidity
Quick ratio0.20.10.10.10.2
Current ratio1.10.80.80.80.8
Cash and cash equivalents6.597.959.2013.70
Capital use efficiency
Trade debtors turnover (days)30.020.221.512.424.0
Net working capital %4.7 %-9.9 %-8.4 %-8.9 %-8.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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