BLACK LOBSTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34093407
Øster Søgade 8, 1357 København K

Credit rating

Company information

Official name
BLACK LOBSTER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BLACK LOBSTER HOLDING ApS

BLACK LOBSTER HOLDING ApS (CVR number: 34093407) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLACK LOBSTER HOLDING ApS's liquidity measured by quick ratio was 85 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-8.96-7.3811.78-9.37-8.91
EBIT-8.96-7.3811.78-9.37-8.91
Net earnings-97.68117.681 294.6893.34229.15
Shareholders equity total1 866.051 883.732 878.412 853.952 942.40
Balance sheet total (assets)1 888.231 910.942 911.642 866.972 956.41
Net debt-1 888.23-1 910.32-1 540.37-1 348.51-1 190.76
Profitability
EBIT-%
ROA33.8 %6.7 %-38.4 %4.6 %1.8 %
ROE-4.7 %6.3 %54.4 %3.3 %7.9 %
ROI-4.5 %6.3 %59.6 %7.2 %11.0 %
Economic value added (EVA)- 122.72- 101.15-83.06- 156.20- 152.31
Solvency
Equity ratio98.8 %98.6 %98.9 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.170.246.4104.585.0
Current ratio85.170.246.4104.585.0
Cash and cash equivalents1 888.231 910.321 540.371 348.511 190.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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