BLACKANGUSDK APS — Credit Rating and Financial Key Figures

CVR number: 37556807
Ved Stormklokken 2 B, 6100 Haderslev

Company information

Official name
BLACKANGUSDK APS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About BLACKANGUSDK APS

BLACKANGUSDK APS (CVR number: 37556807) is a company from HADERSLEV. The company recorded a gross profit of 1145.5 kDKK in 2021. The operating profit was 69 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.9 %, 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. BLACKANGUSDK APS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 325.001 661.001 494.001 750.001 145.49
EBIT240.00361.00195.00425.0068.97
Net earnings162.00267.00140.00304.0033.12
Shareholders equity total162.00429.00319.00623.00109.15
Balance sheet total (assets)501.00865.00739.001 563.001 226.75
Net debt10.00- 335.00- 223.00-1 198.00-94.62
Profitability
EBIT-%
ROA40.6 %52.9 %25.3 %36.9 %4.9 %
ROE38.4 %90.4 %37.4 %64.5 %9.0 %
ROI68.3 %102.1 %51.3 %89.3 %18.8 %
Economic value added (EVA)203.30276.24148.45330.3682.43
Solvency
Equity ratio32.3 %49.6 %43.2 %39.9 %8.9 %
Gearing47.5 %7.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.41.21.51.0
Current ratio0.71.51.31.51.0
Cash and cash equivalents67.00365.00227.001 198.0094.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.90%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.