BLACK BASEMENT STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 34057222
Holme Parkvej 166 A, 8270 Højbjerg
studio@mikkelvolcker.com
tel: 22865196
https://www.mikkelvolcker.com/
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit257.30415.67342.53448.55350.83
EBIT41.48240.19-4.53120.07-27.11
Net earnings40.72209.48-12.67103.13-19.00
Shareholders equity total233.33442.81430.14383.13311.00
Balance sheet total (assets)338.21504.76518.32531.22442.07
Net debt- 197.50- 200.78- 327.51- 263.4417.32
Profitability
EBIT-%
ROA16.0 %57.0 %4.0 %24.1 %-4.7 %
ROE20.2 %62.0 %-2.9 %25.4 %-5.5 %
ROI20.6 %71.1 %4.7 %30.8 %-6.5 %
Economic value added (EVA)32.98199.33-25.4776.29-40.87
Solvency
Equity ratio69.0 %87.7 %83.0 %72.1 %70.4 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.97.86.03.42.4
Current ratio2.97.86.03.42.4
Cash and cash equivalents197.50200.78327.51263.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.75%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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