BLACKBIRD II ApS — Credit Rating and Financial Key Figures

CVR number: 32327214
Dyssen 1, Lisbjerg 8200 Aarhus N

Company information

Official name
BLACKBIRD II ApS
Established
2013
Domicile
Lisbjerg
Company form
Private limited company
Industry

About BLACKBIRD II ApS

BLACKBIRD II ApS (CVR number: 32327214) is a company from AARHUS. The company recorded a gross profit of -37.3 kDKK in 2023. The operating profit was -134.2 kDKK, while net earnings were 1172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLACKBIRD II ApS's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.69-15.10-28.58-44.24-37.34
EBIT-13.69-15.10-29.14-66.22- 134.25
Net earnings9 044.8239 049.1653 006.82-25 744.211 172.13
Shareholders equity total27 481.5066 530.66101 865.1265 820.9166 993.04
Balance sheet total (assets)40 423.1279 597.66120 404.8267 218.9670 601.94
Net debt12 928.2713 053.67-14 554.37- 838.66-18 253.31
Profitability
EBIT-%
ROA26.2 %65.7 %62.0 %1.0 %7.2 %
ROE39.4 %83.1 %63.0 %-30.7 %1.8 %
ROI26.3 %65.7 %68.3 %1.1 %3.0 %
Economic value added (EVA)- 939.95-1 396.05-3 368.17-3 384.34-2 672.07
Solvency
Equity ratio68.0 %83.6 %84.6 %97.9 %94.9 %
Gearing47.0 %19.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.82.05.4
Current ratio0.00.00.82.05.4
Cash and cash equivalents14 554.37839.1218 253.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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