Black Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40832424
Gl Røsnæsvej 40, 4400 Kalundborg
info@blackcapitalholding.com
tel: 60928003
blackcapitalholding.com
Free credit report Annual report

Credit rating

Company information

Official name
Black Capital Holding ApS
Established
2019
Company form
Private limited company
Industry

About Black Capital Holding ApS

Black Capital Holding ApS (CVR number: 40832424) is a company from KALUNDBORG. The company recorded a gross profit of -7.7 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -7.7 kDKK, while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Black Capital Holding ApS's liquidity measured by quick ratio was 39.3 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 sales5 729.67
Gross profit-11.85-8.72137.155 720.53-7.71
EBIT-11.85-8.72137.155 720.53-7.71
Net earnings-11.86-8.88113.085 801.11105.18
Shareholders equity total38.1429.26142.345 884.555 989.73
Balance sheet total (assets)138.14183.13487.745 995.746 143.35
Net debt163.15140.62123.24-0.150.30
Profitability
EBIT-%99.8 %
ROA-8.6 %-5.4 %41.5 %179.9 %2.3 %
ROE-31.1 %-26.4 %131.8 %192.5 %1.8 %
ROI-5.0 %-4.2 %62.6 %189.7 %2.4 %
Economic value added (EVA)-11.85-20.68102.545 687.38- 301.69
Solvency
Equity ratio27.6 %16.0 %29.2 %98.1 %97.5 %
Gearing524.3 %508.8 %87.0 %0.0 %
Relative net indebtedness %1.9 %
Liquidity
Quick ratio0.40.21.053.039.3
Current ratio0.40.21.053.039.3
Cash and cash equivalents36.858.260.640.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %101.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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