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Blacki Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40301542
Karsevej 1, V. Hjermitslev 9700 Brønderslev
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Company information

Official name
Blacki Holding ApS
Established
2019
Domicile
V. Hjermitslev
Company form
Private limited company
Industry

About Blacki Holding ApS

Blacki Holding ApS (CVR number: 40301542) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Blacki Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-24.83
EBIT-24.83
Net earnings-21.2331.1554.7763.5858.95
Shareholders equity total-24.1746.98117.20165.33224.28
Balance sheet total (assets)973.441 207.431 363.651 445.161 520.75
Net debt0.64-48.09-44.47-41.04-37.61
Profitability
EBIT-%
ROA3.5 %3.0 %5.7 %6.1 %5.3 %
ROE-2.2 %6.1 %66.7 %45.0 %30.3 %
ROI10629.6 %140.4 %99.3 %63.7 %40.6 %
Economic value added (EVA)-24.681.18-2.36-5.11-8.31
Solvency
Equity ratio-2.4 %3.9 %8.4 %11.4 %14.7 %
Gearing-2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.01.0
Current ratio0.80.90.91.01.0
Cash and cash equivalents48.0944.4741.0437.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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