BLAKE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33383029
Hovslundvej 15, Hovslund By 6230 Rødekro
Ravsted@yahoo.com
tel: 21972854

Company information

Official name
BLAKE INVEST ApS
Personnel
1 person
Established
2011
Domicile
Hovslund By
Company form
Private limited company
Industry

About BLAKE INVEST ApS

BLAKE INVEST ApS (CVR number: 33383029) is a company from AABENRAA. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a decline of -25.1 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. BLAKE INVEST ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales445.12347.23563.26608.09455.17
Gross profit351.95202.46423.08482.49253.25
EBIT-13.43-19.6858.9428.830.05
Net earnings-13.47-19.7058.1527.67-0.61
Shareholders equity total49.8430.1488.29115.96115.35
Balance sheet total (assets)186.3884.00239.46241.49166.68
Net debt- 171.17-84.00- 239.46- 240.61- 105.80
Profitability
EBIT-%-3.0 %-5.7 %10.5 %4.7 %0.0 %
ROA-7.2 %-14.6 %36.4 %12.0 %0.0 %
ROE-27.0 %-49.3 %98.2 %27.1 %-0.5 %
ROI-27.0 %-49.2 %99.5 %28.1 %0.0 %
Economic value added (EVA)-13.43-13.5961.6536.436.35
Solvency
Equity ratio26.7 %35.9 %36.9 %48.0 %69.2 %
Gearing0.8 %0.8 %
Relative net indebtedness %-7.8 %-8.7 %-15.7 %-19.1 %-12.2 %
Liquidity
Quick ratio1.41.61.61.93.2
Current ratio1.41.61.61.93.2
Cash and cash equivalents171.1784.00239.46241.49106.68
Capital use efficiency
Trade debtors turnover (days)12.548.1
Net working capital %11.2 %8.7 %15.7 %19.1 %25.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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