Black Falcon ApS — Credit Rating and Financial Key Figures

CVR number: 41466235
Merløsevej 51, 2700 Brønshøj
info@blackfalcon.eu
black falcon.eu
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Company information

Official name
Black Falcon ApS
Established
2020
Company form
Private limited company
Industry

About Black Falcon ApS

Black Falcon ApS (CVR number: 41466235) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2022. The operating profit was -5.6 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 Falcon ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
Volume
Net sales
Gross profit-8.05-5.03-5.57
EBIT-8.05-5.03-5.57
Net earnings-8.12-4.65-5.84
Shareholders equity total34.8530.2124.36
Balance sheet total (assets)43.2243.5837.73
Net debt-42.85-32.83-26.98
Profitability
EBIT-%
ROA-18.6 %-11.6 %-13.7 %
ROE-23.3 %-14.3 %-21.4 %
ROI-22.9 %-13.3 %-14.8 %
Economic value added (EVA)-8.05-4.23-4.92
Solvency
Equity ratio80.6 %69.3 %64.6 %
Gearing1.1 %34.3 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.32.8
Current ratio5.23.32.8
Cash and cash equivalents43.2243.1937.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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