BLACK BASEMENT STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 34057222
Ålborggade 26 A, 8000 Aarhus C
studio@mikkelvolcker.com
tel: 22865196

Credit rating

Company information

Official name
BLACK BASEMENT STUDIO ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About BLACK BASEMENT STUDIO ApS

BLACK BASEMENT STUDIO ApS (CVR number: 34057222) is a company from AARHUS. The company recorded a gross profit of 448.5 kDKK in 2023. The operating profit was 120.1 kDKK, while net earnings were 103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLACK BASEMENT STUDIO ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales41.72
Gross profit31.48257.30415.67342.53448.55
EBIT-40.3941.48240.19-4.53120.07
Net earnings-42.2140.72209.48-12.67103.13
Shareholders equity total169.09233.33442.81430.14383.13
Balance sheet total (assets)180.76338.21504.76518.32531.22
Net debt-76.90- 197.50- 200.78- 327.51- 263.44
Profitability
EBIT-%-96.8 %
ROA-17.2 %16.0 %57.0 %4.0 %24.1 %
ROE-22.2 %20.2 %62.0 %-2.9 %25.4 %
ROI-21.2 %20.6 %71.1 %4.7 %30.8 %
Economic value added (EVA)-46.4036.84209.25-15.3894.34
Solvency
Equity ratio93.5 %69.0 %87.7 %83.0 %72.1 %
Gearing
Relative net indebtedness %-156.4 %
Liquidity
Quick ratio59.42.97.86.03.4
Current ratio59.42.97.86.03.4
Cash and cash equivalents76.90197.50200.78327.51263.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %187.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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