BLK HASLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34611963
Østergade 28, 3790 Hasle

Company information

Official name
BLK HASLE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BLK HASLE HOLDING ApS

BLK HASLE HOLDING ApS (CVR number: 34611963) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLK HASLE HOLDING ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 586.00-74.005.00
Gross profit- 593.00-79.00-6.50-6.88
EBIT- 593.00-79.00-6.50-6.88
Net earnings- 599.00-89.00-6.00309.67153.58
Shareholders equity total1 392.001 303.001 297.001 606.071 759.65
Balance sheet total (assets)1 629.001 450.001 431.001 727.821 892.94
Net debt75.00139.00123.00111.63124.18
Profitability
EBIT-%
ROA-30.6 %-5.1 %-0.2 %19.9 %8.6 %
ROE-35.4 %-6.6 %-0.5 %21.3 %9.1 %
ROI-33.5 %-5.4 %-0.2 %20.0 %8.6 %
Economic value added (EVA)- 589.53-74.884.87-0.921.57
Solvency
Equity ratio85.5 %89.9 %90.6 %93.0 %93.0 %
Gearing5.4 %10.7 %9.7 %7.1 %7.1 %
Relative net indebtedness %-40.4 %-198.6 %2620.0 %
Liquidity
Quick ratio0.70.30.20.00.0
Current ratio0.70.30.20.00.0
Cash and cash equivalents3.002.111.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.0 %131.1 %-2160.0 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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