Black Box Business Building ApS — Credit Rating and Financial Key Figures

CVR number: 37520470
Porsvej 2, 9000 Aalborg
tel: 98165999

Company information

Official name
Black Box Business Building ApS
Established
2016
Company form
Private limited company
Industry

About Black Box Business Building ApS

Black Box Business Building ApS (CVR number: 37520470) is a company from AALBORG. The company recorded a gross profit of 3289 kDKK in 2024. The operating profit was 6289 kDKK, while net earnings were 3754 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. Black Box Business Building ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit998.491 388.651 121.833 644.983 288.97
EBIT9 881.024 499.315 424.027 551.646 288.97
Net earnings7 502.633 298.283 755.784 970.213 754.05
Shareholders equity total18 266.6421 564.9224 820.7020 290.9124 044.96
Balance sheet total (assets)48 707.7651 589.9157 165.1161 767.9965 494.05
Net debt23 241.9022 380.9421 751.0830 772.8528 686.71
Profitability
EBIT-%
ROA22.6 %9.0 %10.0 %12.7 %9.9 %
ROE51.7 %16.6 %16.2 %22.0 %16.9 %
ROI23.6 %9.3 %10.2 %12.9 %10.0 %
Economic value added (EVA)5 844.071 156.091 729.113 123.381 881.12
Solvency
Equity ratio37.5 %41.8 %43.5 %32.9 %36.8 %
Gearing131.1 %105.2 %95.1 %157.1 %127.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.51.01.01.3
Current ratio0.90.51.01.01.2
Cash and cash equivalents710.33298.301 850.581 105.492 017.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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