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BLACK SWAN STRATEGY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 129.00 | 108.00 | 130.00 | -55.66 | - 126.96 |
| EBIT | - 129.00 | 108.00 | 105.00 | -55.66 | - 126.96 |
| Net earnings | - 147.00 | 57.00 | 91.00 | 12.86 | - 130.18 |
| Shareholders equity total | -2 091.00 | -2 034.00 | -1 943.00 | -1 929.68 | -2 059.85 |
| Balance sheet total (assets) | 158.00 | 191.00 | 118.00 | 258.71 | 1 713.74 |
| Net debt | 2 179.00 | 2 147.00 | 1 922.00 | 2 030.04 | 3 704.70 |
| 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) | - 136.44 | 103.53 | 99.27 | -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 ratio | 0.1 | 0.2 | 0.1 | 0.1 | 1.3 |
| Current ratio | 0.1 | 0.2 | 0.1 | 0.1 | 1.3 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 32.93 | 10.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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