BlackDiamond Squeegee ApS — Credit Rating and Financial Key Figures

CVR number: 39781492
Sct Anna Gade 69 C, 3000 Helsingør
cs@blackdiamondsqueegee.com
tel: 53564350
www.blackdiamondsqueegee.com

Credit rating

Company information

Official name
BlackDiamond Squeegee ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About BlackDiamond Squeegee ApS

BlackDiamond Squeegee ApS (CVR number: 39781492) is a company from HELSINGØR. The company recorded a gross profit of 221.3 kDKK in 2023. The operating profit was 34.2 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BlackDiamond Squeegee ApS's liquidity measured by quick ratio was 3.1 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 sales1 345.29
Gross profit159.37373.86484.04221.28
EBIT136.50187.76221.93334.0334.17
Net earnings106.47146.45171.67215.1160.85
Shareholders equity total106.47252.93495.56880.67933.53
Balance sheet total (assets)181.16469.06779.671 428.791 125.04
Net debt- 103.30-27.18-59.45147.96-55.00
Profitability
EBIT-%10.1 %
ROA75.3 %57.8 %35.5 %29.1 %6.4 %
ROE100.0 %81.5 %45.9 %31.3 %6.7 %
ROI128.2 %104.5 %53.6 %37.9 %7.8 %
Economic value added (EVA)106.47148.55169.37235.81-7.52
Solvency
Equity ratio58.8 %53.9 %72.5 %61.6 %83.0 %
Gearing16.1 %27.2 %5.0 %
Relative net indebtedness %-2.1 %
Liquidity
Quick ratio1.81.83.81.43.1
Current ratio1.81.82.52.55.4
Cash and cash equivalents103.3027.18139.4591.64101.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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