Credit rating
Company information
About BLAK EL-TEKNIK ApS
BLAK EL-TEKNIK ApS (CVR number: 29810346) is a company from TÅRNBY. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 659.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLAK EL-TEKNIK ApS's liquidity measured by quick ratio was 311.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | -6.00 | -8.00 | -7.00 | -10.90 |
EBIT | -13.00 | -6.00 | -8.00 | -7.00 | -10.90 |
Net earnings | 417.00 | 983.00 | 776.00 | 456.00 | 659.24 |
Shareholders equity total | 1 227.00 | 2 156.00 | 2 874.00 | 3 273.00 | 3 872.93 |
Balance sheet total (assets) | 1 235.00 | 2 160.00 | 2 879.00 | 3 278.00 | 3 878.13 |
Net debt | - 185.00 | - 320.00 | - 749.00 | -1 175.00 | -1 604.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.8 % | 57.9 % | 31.0 % | 15.0 % | 18.4 % |
ROE | 39.9 % | 58.1 % | 30.9 % | 14.8 % | 18.5 % |
ROI | 40.0 % | 58.1 % | 31.0 % | 15.1 % | 18.5 % |
Economic value added (EVA) | 7.45 | 36.21 | 73.61 | 89.03 | 83.47 |
Solvency | |||||
Equity ratio | 99.4 % | 99.8 % | 99.8 % | 99.8 % | 99.9 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.4 | 82.5 | 152.2 | 238.0 | 311.6 |
Current ratio | 24.4 | 82.5 | 152.2 | 238.0 | 311.6 |
Cash and cash equivalents | 187.00 | 320.00 | 749.00 | 1 175.00 | 1 604.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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