Black Sheep ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Black Sheep ApS
Black Sheep ApS (CVR number: 39548623) is a company from AABENRAA. The company recorded a gross profit of 3.6 kDKK in 2024, demonstrating a decline of -27.4 % compared to the previous year. The operating profit was 3.6 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Black Sheep ApS's liquidity measured by quick ratio was 3.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 28.80 | 306.28 | 84.98 | ||
Gross profit | 10.25 | 63.77 | 5.00 | 3.63 | |
EBIT | 5.25 | 13.19 | -10.85 | 3.63 | |
Net earnings | 5.25 | 11.85 | -12.82 | 3.06 | |
Shareholders equity total | -12.76 | 32.39 | 44.24 | 31.42 | 34.49 |
Balance sheet total (assets) | 35.10 | 75.98 | 47.91 | 49.09 | |
Net debt | -8.55 | -22.30 | -0.00 | -0.05 | |
Profitability | |||||
EBIT-% | 18.2 % | 4.3 % | -12.8 % | ||
ROA | 11.0 % | 23.8 % | -17.5 % | 7.5 % | |
ROE | 16.2 % | 30.9 % | -33.9 % | 9.3 % | |
ROI | 16.2 % | 34.4 % | -28.7 % | 11.0 % | |
Economic value added (EVA) | 0.64 | 5.89 | 10.36 | -13.07 | 2.05 |
Solvency | |||||
Equity ratio | -100.0 % | 92.3 % | 58.2 % | 65.6 % | 70.2 % |
Gearing | |||||
Relative net indebtedness % | -20.3 % | 3.1 % | 19.4 % | ||
Liquidity | |||||
Quick ratio | 13.0 | 2.4 | 2.9 | 3.4 | |
Current ratio | 13.0 | 2.4 | 2.9 | 3.4 | |
Cash and cash equivalents | 8.55 | 22.30 | 0.00 | 0.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.4 | ||||
Net working capital % | 112.5 % | 14.4 % | 37.0 % | ||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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