PROJECTBLACK ApS — Credit Rating and Financial Key Figures

CVR number: 33878508
Violvænget 34, Nørre Lyndelse 5792 Årslev
tel: 24232472

Company information

Official name
PROJECTBLACK ApS
Personnel
1 person
Established
2011
Domicile
Nørre Lyndelse
Company form
Private limited company
Industry

About PROJECTBLACK ApS

PROJECTBLACK ApS (CVR number: 33878508) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 177.1 kDKK in 2020. The operating profit was 66.5 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROJECTBLACK ApS's liquidity measured by quick ratio was 5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit76.19181.10116.51149.58177.07
EBIT19.3317.94-23.01-18.9366.45
Net earnings32.5213.97-18.00-14.9551.41
Shareholders equity total33.2747.2469.2454.29105.69
Balance sheet total (assets)48.0171.5998.2885.14132.16
Net debt-13.51-20.55-36.15-17.08-74.37
Profitability
EBIT-%
ROA40.3 %30.0 %-27.1 %-20.6 %61.2 %
ROE97.7 %34.7 %-30.9 %-24.2 %64.3 %
ROI44.7 %35.7 %-33.7 %-26.4 %73.8 %
Economic value added (EVA)13.7213.49-18.83-15.9650.45
Solvency
Equity ratio69.3 %66.0 %70.4 %63.8 %80.0 %
Gearing30.1 %21.2 %14.4 %18.4 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.93.42.85.0
Current ratio3.32.93.42.85.0
Cash and cash equivalents23.5130.5546.1527.0884.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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