Credit rating
Company information
About J.Black Holding ApS
J.Black Holding ApS (CVR number: 43037692) is a company from GENTOFTE. The company recorded a gross profit of -23.8 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.Black Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.25 | -23.84 |
EBIT | -11.25 | -23.84 |
Net earnings | -16.13 | -29.56 |
Shareholders equity total | 23.87 | -5.68 |
Balance sheet total (assets) | 46.38 | 162.25 |
Net debt | -33.13 | -17.14 |
Profitability | ||
EBIT-% | ||
ROA | -24.3 % | -22.3 % |
ROE | -67.5 % | -31.8 % |
ROI | -47.1 % | -199.7 % |
Economic value added (EVA) | -11.25 | -23.38 |
Solvency | ||
Equity ratio | 51.5 % | -3.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 0.5 |
Current ratio | 1.5 | 0.5 |
Cash and cash equivalents | 33.13 | 17.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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