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 reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -72.3 % compared to the previous year. The operating profit percentage was poor at -12.8 % (EBIT: -0 mDKK), while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8.16 | 28.80 | 306.28 | 84.98 | |
Gross profit | -2.61 | 10.25 | 63.77 | 5.00 | |
EBIT | -2.61 | 5.25 | 13.19 | -10.85 | |
Net earnings | -2.61 | 5.25 | 11.85 | -12.82 | |
Shareholders equity total | -12.76 | -12.76 | 32.39 | 44.24 | 31.42 |
Balance sheet total (assets) | 8.54 | 35.10 | 75.98 | 47.91 | |
Net debt | -3.40 | -8.55 | -22.30 | -0.00 | |
Profitability | |||||
EBIT-% | -31.9 % | 18.2 % | 4.3 % | -12.8 % | |
ROA | -11.8 % | 11.0 % | 23.8 % | -17.5 % | |
ROE | -24.7 % | 16.2 % | 30.9 % | -33.9 % | |
ROI | 16.2 % | 34.4 % | -28.7 % | ||
Economic value added (EVA) | -1.47 | 0.81 | 5.89 | 10.79 | -11.95 |
Solvency | |||||
Equity ratio | -59.9 % | -100.0 % | 92.3 % | 58.2 % | 65.6 % |
Gearing | |||||
Relative net indebtedness % | 219.3 % | -20.3 % | 3.1 % | 19.4 % | |
Liquidity | |||||
Quick ratio | 0.4 | 13.0 | 2.4 | 2.9 | |
Current ratio | 0.4 | 13.0 | 2.4 | 2.9 | |
Cash and cash equivalents | 3.40 | 8.55 | 22.30 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 229.6 | 8.4 | |||
Net working capital % | -156.4 % | 112.5 % | 14.4 % | 37.0 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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