Blank ApS — Credit Rating and Financial Key Figures

CVR number: 39781956
Blåholtvej 22, Olsker 3770 Allinge
helle@blank-venue.dk
tel: 40409069

Credit rating

Company information

Official name
Blank ApS
Established
2018
Domicile
Olsker
Company form
Private limited company
Industry

About Blank ApS

Blank ApS (CVR number: 39781956) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 227.4 kDKK in 2021. The operating profit was -33.9 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Blank ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit- 144.53177.67227.42
EBIT- 240.9179.74-33.93
Net earnings- 183.5361.53-29.68
Shareholders equity total341.47403.00373.31
Balance sheet total (assets)587.99652.59720.60
Net debt53.7216.54- 216.74
Profitability
EBIT-%
ROA-41.0 %12.9 %-4.9 %
ROE-53.7 %16.5 %-7.6 %
ROI-51.9 %16.1 %-6.6 %
Economic value added (EVA)- 182.8971.82-19.77
Solvency
Equity ratio58.1 %61.8 %51.8 %
Gearing36.0 %31.5 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.2
Current ratio0.91.31.2
Cash and cash equivalents69.28110.36343.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.94%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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