BLK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41252278
Møllemoseparken 194, 3450 Allerød

Credit rating

Company information

Official name
BLK Invest ApS
Established
2020
Company form
Private limited company
Industry

About BLK Invest ApS

BLK Invest ApS (CVR number: 41252278) is a company from ALLERØD. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 129 %, which can be considered excellent and Return on Equity (ROE) was 167.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. BLK Invest ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.24-15.38
EBIT-2.24-15.38
Net earnings374.12- 427.48- 164.521 190.0311 013.90
Shareholders equity total874.12333.6354.721 126.9512 018.86
Balance sheet total (assets)3 023.522 274.882 273.033 835.0116 455.16
Net debt2 093.661 909.952 217.36493.37-6 682.54
Profitability
EBIT-%
ROA19.1 %-11.0 %-1.3 %51.8 %129.0 %
ROE42.8 %-70.8 %-84.7 %201.4 %167.6 %
ROI19.5 %-11.1 %-1.3 %53.3 %142.4 %
Economic value added (EVA)- 149.14- 112.78- 116.19- 197.50
Solvency
Equity ratio28.9 %14.7 %2.4 %29.4 %73.0 %
Gearing239.5 %572.7 %4054.2 %225.3 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.82.1
Current ratio0.00.00.00.82.1
Cash and cash equivalents0.220.790.962 046.019 378.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:129.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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