BLACK TREE ApS — Credit Rating and Financial Key Figures

CVR number: 35404864
Carl Jacobsens Vej 16, 2500 Valby

Credit rating

Company information

Official name
BLACK TREE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon642110

About BLACK TREE ApS

BLACK TREE ApS (CVR number: 35404864) is a company from KØBENHAVN. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 1726.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLACK TREE ApS's liquidity measured by quick ratio was 193.8 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-3.13-11.13-13.66-19.79-13.41
EBIT-3.13-11.13-13.66-19.79-13.41
Net earnings272.82708.16541.58872.191 726.65
Shareholders equity total1 871.582 373.742 815.323 507.504 934.16
Balance sheet total (assets)1 885.462 442.542 823.183 521.794 959.55
Net debt-1 777.88-2 399.15-2 779.18-3 472.13-4 909.89
Profitability
EBIT-%
ROA15.6 %35.4 %29.9 %27.6 %41.0 %
ROE14.2 %33.4 %20.9 %27.6 %40.9 %
ROI16.0 %36.1 %30.3 %27.7 %41.2 %
Economic value added (EVA)-3.04-11.43-10.37-19.59-12.51
Solvency
Equity ratio99.3 %97.2 %99.7 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio132.934.9354.1243.7193.8
Current ratio132.934.9354.1243.7193.8
Cash and cash equivalents1 777.882 399.152 779.183 472.134 909.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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