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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 2024. The operating profit was -1.8 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 1.4 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.42 | -13.69 | -3.40 | -1.82 | -1.82 |
| EBIT | -8.42 | -13.69 | -3.40 | -1.82 | -1.82 |
| Net earnings | 196.25 | - 240.89 | 18.14 | 121.74 | 57.40 |
| Shareholders equity total | 267.66 | 26.76 | 44.90 | 166.64 | 224.03 |
| Balance sheet total (assets) | 792.37 | 555.95 | 546.52 | 688.11 | 745.37 |
| Net debt | - 331.88 | -11.97 | 21.00 | - 117.40 | - 197.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.8 % | -0.5 % | 4.9 % | 25.4 % | 10.3 % |
| ROE | 73.3 % | -163.6 % | 50.6 % | 115.1 % | 29.4 % |
| ROI | 34.6 % | -0.5 % | 5.1 % | 25.4 % | 10.3 % |
| Economic value added (EVA) | -6.57 | -47.24 | -27.72 | -28.87 | -35.99 |
| Solvency | |||||
| Equity ratio | 33.8 % | 4.8 % | 8.2 % | 24.2 % | 30.1 % |
| Gearing | 171.9 % | 1770.5 % | 1116.5 % | 312.8 % | 232.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.1 | 1.1 | 1.3 | 1.4 |
| Current ratio | 1.5 | 1.1 | 1.1 | 1.3 | 1.4 |
| Cash and cash equivalents | 791.89 | 485.79 | 480.31 | 638.70 | 719.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | A | A |
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