BLACK MOUNTAIN SEAFOOD ApS

CVR number: 36411147
Hestehaven 18, Grumløse 4750 Lundby
ms@caso-aps.dk
tel: 40569101

Credit rating

Company information

Official name
BLACK MOUNTAIN SEAFOOD ApS
Established
2014
Domicile
Grumløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit467.05465.78452.19165.56227.71
EBIT177.99-91.95105.89150.97-0.43
Net earnings122.67-86.9045.37123.25-13.15
Shareholders equity total63.35-23.5521.9950.0736.92
Balance sheet total (assets)518.84828.34150.63303.0766.68
Net debt- 252.45- 120.02-36.31- 176.33-40.59
Profitability
EBIT-%
ROA64.6 %-9.4 %27.3 %86.0 %1.0 %
ROE260.9 %-19.5 %10.7 %342.1 %-30.2 %
ROI171.4 %-58.5 %272.4 %541.7 %4.3 %
Economic value added (EVA)151.51-59.6885.87116.375.96
Solvency
Equity ratio12.2 %-2.8 %14.6 %16.5 %55.4 %
Gearing122.8 %-332.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.91.22.2
Current ratio1.10.90.91.22.2
Cash and cash equivalents330.21198.4236.31176.3340.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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