Black Falcon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 34.85 | 30.21 | 24.36 |
Balance sheet total (assets) | 43.22 | 43.58 | 37.73 |
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 ratio | 80.6 % | 69.3 % | 64.6 % |
Gearing | 1.1 % | 34.3 % | 42.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.2 | 3.3 | 2.8 |
Current ratio | 5.2 | 3.3 | 2.8 |
Cash and cash equivalents | 43.22 | 43.19 | 37.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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