Black Sheep ApS — Credit Rating and Financial Key Figures

CVR number: 39548623
Nørregade 12, 6330 Padborg
Free credit report Annual report

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

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