BLACK BASEMENT STUDIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLACK BASEMENT STUDIO ApS
BLACK BASEMENT STUDIO ApS (CVR number: 34057222) is a company from AARHUS. The company recorded a gross profit of 350.8 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 257.30 | 415.67 | 342.53 | 448.55 | 350.83 |
EBIT | 41.48 | 240.19 | -4.53 | 120.07 | -27.11 |
Net earnings | 40.72 | 209.48 | -12.67 | 103.13 | -19.00 |
Shareholders equity total | 233.33 | 442.81 | 430.14 | 383.13 | 311.00 |
Balance sheet total (assets) | 338.21 | 504.76 | 518.32 | 531.22 | 442.07 |
Net debt | - 197.50 | - 200.78 | - 327.51 | - 263.44 | 17.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 57.0 % | 4.0 % | 24.1 % | -4.7 % |
ROE | 20.2 % | 62.0 % | -2.9 % | 25.4 % | -5.5 % |
ROI | 20.6 % | 71.1 % | 4.7 % | 30.8 % | -6.5 % |
Economic value added (EVA) | 32.98 | 199.33 | -25.47 | 76.29 | -40.87 |
Solvency | |||||
Equity ratio | 69.0 % | 87.7 % | 83.0 % | 72.1 % | 70.4 % |
Gearing | 5.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 7.8 | 6.0 | 3.4 | 2.4 |
Current ratio | 2.9 | 7.8 | 6.0 | 3.4 | 2.4 |
Cash and cash equivalents | 197.50 | 200.78 | 327.51 | 263.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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