Black Mountain - Food & Beverage Deposit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
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 ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 0.29 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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