Black Noir ApS — Credit Rating and Financial Key Figures

CVR number: 36979658
Østergade 59 A, 8370 Hadsten
jl@centerforsociologiskanalyse.dk
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Credit rating

Company information

Official name
Black Noir ApS
Established
2015
Company form
Private limited company
Industry

About Black Noir ApS

Black Noir ApS (CVR number: 36979658) is a company from FAVRSKOV. The company recorded a gross profit of -8 kDKK in 2020. The operating profit was -8 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent but Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 Noir ApS's liquidity measured by quick ratio was 2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit24.41-27.163.3736.20-8.03
EBIT24.41-30.533.3736.20-8.03
Net earnings20.80-37.15-0.43-10.80-8.57
Shareholders equity total143.23106.08105.6541.2032.62
Balance sheet total (assets)151.72138.11160.9151.2545.06
Net debt-17.31-3.70-15.85-0.11-17.13
Profitability
EBIT-%
ROA16.1 %-21.1 %2.3 %34.1 %38.7 %
ROE14.5 %-29.8 %-0.4 %-14.7 %-23.2 %
ROI17.0 %-24.5 %3.2 %49.3 %50.4 %
Economic value added (EVA)21.11-30.009.4642.93-10.10
Solvency
Equity ratio94.4 %76.8 %65.7 %80.4 %72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.12.00.52.0
Current ratio2.03.12.00.52.0
Cash and cash equivalents17.313.7015.850.1117.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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