Black Noir ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.41 | -27.16 | 3.37 | 36.20 | -8.03 |
EBIT | 24.41 | -30.53 | 3.37 | 36.20 | -8.03 |
Net earnings | 20.80 | -37.15 | -0.43 | -10.80 | -8.57 |
Shareholders equity total | 143.23 | 106.08 | 105.65 | 41.20 | 32.62 |
Balance sheet total (assets) | 151.72 | 138.11 | 160.91 | 51.25 | 45.06 |
Net debt | -17.31 | -3.70 | -15.85 | -0.11 | -17.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | -21.1 % | 2.3 % | 34.1 % | 38.7 % |
ROE | 14.5 % | -29.8 % | -0.4 % | -14.7 % | -23.2 % |
ROI | 17.0 % | -24.5 % | 3.2 % | 49.3 % | 50.4 % |
Economic value added (EVA) | 21.11 | -30.00 | 9.46 | 42.93 | -10.10 |
Solvency | |||||
Equity ratio | 94.4 % | 76.8 % | 65.7 % | 80.4 % | 72.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.1 | 2.0 | 0.5 | 2.0 |
Current ratio | 2.0 | 3.1 | 2.0 | 0.5 | 2.0 |
Cash and cash equivalents | 17.31 | 3.70 | 15.85 | 0.11 | 17.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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