BLAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26675170
Pederslundsvej 9, Horndrup 8660 Skanderborg

Company information

Official name
BLAK HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Horndrup
Company form
Private limited company
Industry

About BLAK HOLDING ApS

BLAK HOLDING ApS (CVR number: 26675170) is a company from SKANDERBORG. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were 1501.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 102.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.36-39.52-33.70-20.87-26.48
EBIT-6.36-39.52-33.70-20.87-26.48
Net earnings739.131 962.051 956.742 627.961 501.60
Shareholders equity total44 256.2342 218.2843 560.6344 188.5945 568.19
Balance sheet total (assets)44 384.9342 482.3143 606.5644 403.6545 826.01
Net debt-6 556.20-6 808.98-5 170.39-10 779.90-4 391.08
Profitability
EBIT-%
ROA1.9 %5.1 %16.4 %6.8 %3.9 %
ROE1.7 %4.5 %4.6 %6.0 %3.3 %
ROI1.9 %5.1 %16.4 %6.8 %3.9 %
Economic value added (EVA)620.47- 656.17-1 019.95-1 636.77-1 199.37
Solvency
Equity ratio99.7 %99.4 %99.9 %99.5 %99.4 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio136.577.5575.0117.5102.4
Current ratio136.577.5575.0117.5102.4
Cash and cash equivalents6 564.406 852.025 203.0710 779.904 391.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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