Black Mountain - Food & Beverage Deposit ApS — Credit Rating and Financial Key Figures

CVR number: 41815957
Trianglen 4, 2100 København Ø
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Company information

Official name
Black Mountain - Food & Beverage Deposit ApS
Established
2020
Company form
Private limited company
Industry

About Black Mountain - Food & Beverage Deposit ApS

Black Mountain - Food & Beverage Deposit ApS (CVR number: 41815957) is a company from KØBENHAVN. The company recorded a gross profit of -62.2 kDKK in 2021. The operating profit was -62.2 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Black Mountain - Food & Beverage Deposit ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit-62.24
EBIT-62.24
Net earnings-62.52
Shareholders equity total-22.52
Balance sheet total (assets)1 135.28
Net debt-0.29
Profitability
EBIT-%
ROA-5.4 %
ROE-5.5 %
ROI
Economic value added (EVA)-62.24
Solvency
Equity ratio-1.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents0.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.38%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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