BlackBeard ApS

CVR number: 38562746
Harehøjen 27, 8800 Viborg
lasse_steinicke@hotmail.com
tel: 27858165

Credit rating

Company information

Official name
BlackBeard ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

BlackBeard ApS (CVR number: 38562746) is a company from VIBORG. The company recorded a gross profit of 11.8 kDKK in 2018. The operating profit was -8 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -93.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BlackBeard ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit101.2411.82
EBIT-39.48-7.97
Net earnings-39.48-13.88
Shareholders equity total10.52-3.36
Balance sheet total (assets)194.1819.19
Net debt- 171.43-19.19
Profitability
EBIT-%
ROA-20.3 %-7.4 %
ROE-375.1 %-93.4 %
ROI-375.1 %-151.5 %
Economic value added (EVA)-39.480.11
Solvency
Equity ratio5.4 %-14.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.10.9
Cash and cash equivalents171.4319.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.36%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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