Black Monday ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Black Monday ApS
Black Monday ApS (CVR number: 40956611) is a company from KØBENHAVN. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 115.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Black Monday ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.42 | -13.69 | -3.40 | -1.82 |
EBIT | -8.42 | -13.69 | -3.40 | -1.82 |
Net earnings | 196.25 | - 240.89 | 18.14 | 121.74 |
Shareholders equity total | 267.66 | 26.76 | 44.90 | 166.64 |
Balance sheet total (assets) | 792.37 | 555.95 | 546.52 | 688.11 |
Net debt | - 331.88 | -11.97 | 21.00 | - 117.40 |
Profitability | ||||
EBIT-% | ||||
ROA | 31.8 % | -0.5 % | 4.9 % | 25.4 % |
ROE | 73.3 % | -163.6 % | 50.6 % | 115.1 % |
ROI | 34.6 % | -0.5 % | 5.1 % | 25.4 % |
Economic value added (EVA) | -6.57 | 15.66 | 20.50 | 20.46 |
Solvency | ||||
Equity ratio | 33.8 % | 4.8 % | 8.2 % | 24.2 % |
Gearing | 171.9 % | 1770.5 % | 1116.5 % | 312.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.1 | 1.1 | 1.3 |
Current ratio | 1.5 | 1.1 | 1.1 | 1.3 |
Cash and cash equivalents | 791.89 | 485.79 | 480.31 | 638.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.