BLAK EL-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29810346
Klitrose Alle 19, 2770 Kastrup

Company information

Official name
BLAK EL-TEKNIK ApS
Established
2007
Company form
Private limited company
Industry

About BLAK EL-TEKNIK ApS

BLAK EL-TEKNIK ApS (CVR number: 29810346) is a company from TÅRNBY. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 1072.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 255.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-8.00-7.00-10.90-12.62
EBIT-6.00-8.00-7.00-10.90-12.62
Net earnings983.00776.00456.00659.241 072.37
Shareholders equity total2 156.002 874.003 273.003 872.934 884.31
Balance sheet total (assets)2 160.002 879.003 278.003 878.134 892.41
Net debt- 320.00- 749.00-1 175.00-1 604.93-2 052.28
Profitability
EBIT-%
ROA57.9 %31.0 %15.0 %18.4 %24.5 %
ROE58.1 %30.9 %14.8 %18.5 %24.5 %
ROI58.1 %31.0 %15.1 %18.5 %24.5 %
Economic value added (EVA)36.2173.6189.0383.4790.27
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.5152.2238.0311.6255.5
Current ratio82.5152.2238.0311.6255.5
Cash and cash equivalents320.00749.001 175.001 604.932 052.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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