Black&White Consulting IVS — Credit Rating and Financial Key Figures

CVR number: 40065067
Havreholmvej 9, Havreholm 3100 Hornbæk

Company information

Official name
Black&White Consulting IVS
Established
2018
Domicile
Havreholm
Company form
Entrepreneurial limited company
Industry

About Black&White Consulting IVS

Black&White Consulting IVS (CVR number: 40065067) is a company from HELSINGØR. The company recorded a gross profit of 22.5 kDKK in 2020, demonstrating a growth of 0 % compared to the previous year. The operating profit was 22.5 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 269.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Black&White Consulting IVS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales5.32
Gross profit-27.3922.54
EBIT-27.3922.54
Net earnings-27.4121.89
Shareholders equity total-17.414.48
Balance sheet total (assets)11.7946.21
Net debt-7.89-8.71
Profitability
EBIT-%-514.6 %
ROA-93.8 %59.8 %
ROE-232.6 %269.1 %
ROI1006.3 %
Economic value added (EVA)-27.3923.81
Solvency
Equity ratio-59.6 %9.7 %
Gearing
Relative net indebtedness %400.2 %
Liquidity
Quick ratio0.41.1
Current ratio0.41.1
Cash and cash equivalents7.898.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-327.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.70%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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