BLACK MOUNTAIN SEAFOOD ApS
Credit rating
Company information
About BLACK MOUNTAIN SEAFOOD ApS
BLACK MOUNTAIN SEAFOOD ApS (CVR number: 36411147) is a company from VORDINGBORG. The company recorded a gross profit of 227.7 kDKK in 2021. The operating profit was -0.4 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLACK MOUNTAIN SEAFOOD ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 467.05 | 465.78 | 452.19 | 165.56 | 227.71 |
EBIT | 177.99 | -91.95 | 105.89 | 150.97 | -0.43 |
Net earnings | 122.67 | -86.90 | 45.37 | 123.25 | -13.15 |
Shareholders equity total | 63.35 | -23.55 | 21.99 | 50.07 | 36.92 |
Balance sheet total (assets) | 518.84 | 828.34 | 150.63 | 303.07 | 66.68 |
Net debt | - 252.45 | - 120.02 | -36.31 | - 176.33 | -40.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.6 % | -9.4 % | 27.3 % | 86.0 % | 1.0 % |
ROE | 260.9 % | -19.5 % | 10.7 % | 342.1 % | -30.2 % |
ROI | 171.4 % | -58.5 % | 272.4 % | 541.7 % | 4.3 % |
Economic value added (EVA) | 151.51 | -59.68 | 85.87 | 116.37 | 5.96 |
Solvency | |||||
Equity ratio | 12.2 % | -2.8 % | 14.6 % | 16.5 % | 55.4 % |
Gearing | 122.8 % | -332.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.9 | 1.2 | 2.2 |
Current ratio | 1.1 | 0.9 | 0.9 | 1.2 | 2.2 |
Cash and cash equivalents | 330.21 | 198.42 | 36.31 | 176.33 | 40.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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