KRISTIAN BLAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32474721
Langebjergvænget 8 B, 4000 Roskilde
kb@oldirishpub.dk

Company information

Official name
KRISTIAN BLAK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KRISTIAN BLAK HOLDING ApS

KRISTIAN BLAK HOLDING ApS (CVR number: 32474721K) is a company from ROSKILDE. The company recorded a gross profit of 57.2 mDKK in 2017. The operating profit was 11.1 mDKK, while net earnings were 7707.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 131.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRISTIAN BLAK HOLDING ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit37 031.9257 155.92
EBIT2 380.6711 112.31
Net earnings-2 462.617 707.62
Shareholders equity total15 124.9123 547.19
Balance sheet total (assets)59 316.6766 948.11
Net debt12 868.1211 136.88
Profitability
EBIT-%
ROA1.2 %17.7 %
ROE106.0 %131.9 %
ROI2.0 %28.6 %
Economic value added (EVA)3 213.778 422.11
Solvency
Equity ratio25.5 %35.2 %
Gearing88.0 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.30.4
Cash and cash equivalents435.051 591.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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