BLAK HOLDING ApS

CVR number: 26675170
Pederslundsvej 9, Horndrup 8660 Skanderborg

Credit rating

Company information

Official name
BLAK HOLDING ApS
Established
2002
Domicile
Horndrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BLAK HOLDING ApS

BLAK HOLDING ApS (CVR number: 26675170) is a company from SKANDERBORG. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 2628 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLAK HOLDING ApS's liquidity measured by quick ratio was 117.4 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
20192020202120222023
Volume
Net sales
Gross profit-31.81-6.36-39.52-33.70-20.87
EBIT-31.81-6.36-39.52-33.70-20.87
Net earnings29 802.30739.131 962.051 956.742 627.96
Shareholders equity total43 517.1144 256.2342 218.2843 560.6344 188.59
Balance sheet total (assets)44 189.7044 384.9342 482.3143 606.5644 403.66
Net debt-14 393.52-6 556.20-6 808.98-5 170.39-10 747.22
Profitability
EBIT-%
ROA93.1 %1.9 %5.1 %16.4 %6.8 %
ROE93.9 %1.7 %4.5 %4.6 %6.0 %
ROI93.5 %1.9 %5.1 %16.4 %6.8 %
Economic value added (EVA)226.35620.47- 656.17-1 019.95-1 636.77
Solvency
Equity ratio98.5 %99.7 %99.4 %99.9 %99.5 %
Gearing1.2 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.9136.577.5575.0117.4
Current ratio23.9136.577.5575.0117.4
Cash and cash equivalents14 921.726 564.406 852.025 203.0710 779.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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