ANNE BLACK ApS

CVR number: 28857616
Gammel Kongevej 74 D, 1850 Frederiksberg C
tel: 35107327

Credit rating

Company information

Official name
ANNE BLACK ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

ANNE BLACK ApS (CVR number: 28857616) is a company from FREDERIKSBERG. The company recorded a gross profit of 1622.1 kDKK in 2023. The operating profit was 13 kDKK, while net earnings were -432.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANNE BLACK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 555.451 888.091 981.173 184.811 622.10
EBIT272.32203.83499.581 408.2412.97
Net earnings321.05195.37- 177.5859.10- 432.44
Shareholders equity total1 580.451 775.821 598.241 657.341 224.89
Balance sheet total (assets)4 052.534 119.583 948.094 587.923 127.81
Net debt1 209.28- 413.72-41.38779.12796.46
Profitability
EBIT-%
ROA7.4 %9.0 %19.2 %33.0 %1.3 %
ROE22.6 %11.6 %-10.5 %3.6 %-30.0 %
ROI10.3 %11.3 %23.9 %44.1 %1.7 %
Economic value added (EVA)144.77100.11392.24998.40-31.29
Solvency
Equity ratio39.0 %43.1 %40.5 %36.1 %39.2 %
Gearing97.3 %85.0 %95.6 %94.1 %96.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.00.90.4
Current ratio1.51.71.61.51.5
Cash and cash equivalents329.181 923.481 569.43780.62387.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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