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BLACK SWAN STRATEGY A/S — Credit Rating and Financial Key Figures

CVR number: 18268744
Fruebjergvej 3, 2100 København Ø
lam@strategy.dk
Free credit report Annual report

Credit rating

Company information

Official name
BLACK SWAN STRATEGY A/S
Established
1994
Company form
Limited company
Industry

About BLACK SWAN STRATEGY A/S

BLACK SWAN STRATEGY A/S (CVR number: 18268744) is a company from KØBENHAVN. The company recorded a gross profit of -127 kDKK in 2024. The operating profit was -127 kDKK, while net earnings were -130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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 SWAN STRATEGY A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 129.00108.00130.00-55.66- 126.96
EBIT- 129.00108.00105.00-55.66- 126.96
Net earnings- 147.0057.0091.0012.86- 130.18
Shareholders equity total-2 091.00-2 034.00-1 943.00-1 929.68-2 059.85
Balance sheet total (assets)158.00191.00118.00258.711 713.74
Net debt2 179.002 147.001 922.002 030.043 704.70
Profitability
EBIT-%
ROA-5.9 %3.0 %6.8 %0.7 %-4.2 %
ROE-86.2 %32.7 %58.9 %6.8 %-13.2 %
ROI-6.0 %3.1 %7.1 %0.8 %-4.3 %
Economic value added (EVA)- 136.44103.5399.27-54.66- 133.66
Solvency
Equity ratio-87.3 %-84.4 %-88.9 %-78.2 %25.7 %
Gearing-104.3 %-105.6 %-99.0 %-106.9 %-180.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.11.3
Current ratio0.10.20.10.11.3
Cash and cash equivalents1.001.001.0032.9310.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.21%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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