Black Sheep ApS — Credit Rating and Financial Key Figures

CVR number: 39548623
Nørregade 12, 6330 Padborg

Company information

Official name
Black Sheep ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales28.80306.2884.98
Gross profit10.2563.775.003.63
EBIT5.2513.19-10.853.63
Net earnings5.2511.85-12.823.06
Shareholders equity total-12.7632.3944.2431.4234.49
Balance sheet total (assets)35.1075.9847.9149.09
Net debt-8.55-22.30-0.00-0.05
Profitability
EBIT-%18.2 %4.3 %-12.8 %
ROA11.0 %23.8 %-17.5 %7.5 %
ROE16.2 %30.9 %-33.9 %9.3 %
ROI16.2 %34.4 %-28.7 %11.0 %
Economic value added (EVA)0.645.8910.36-13.072.05
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 ratio13.02.42.93.4
Current ratio13.02.42.93.4
Cash and cash equivalents8.5522.300.000.05
Capital use efficiency
Trade debtors turnover (days)8.4
Net working capital %112.5 %14.4 %37.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.