Blackbird-Media ApS — Credit Rating and Financial Key Figures

CVR number: 40778926
Kvæsthusgade 5 C, 1251 København K
nk@blackbird-media.dk
tel: 30271079
www.blackbird-media.dk

Credit rating

Company information

Official name
Blackbird-Media ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
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About Blackbird-Media ApS

Blackbird-Media ApS (CVR number: 40778926) is a company from KØBENHAVN. The company recorded a gross profit of 2932.1 kDKK in 2023. The operating profit was 937.4 kDKK, while net earnings were 688.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blackbird-Media ApS's liquidity measured by quick ratio was 11.6 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
2023
Volume
Net sales
Gross profit509.282 897.035 344.832 932.13
EBIT4.071 992.533 700.23937.36
Net earnings2.671 503.362 849.23688.19
Shareholders equity total42.671 546.034 280.873 759.06
Balance sheet total (assets)337.362 479.126 139.664 729.22
Net debt- 172.14-1 173.43-2 547.77-1 520.81
Profitability
EBIT-%
ROA1.2 %141.5 %85.9 %17.3 %
ROE6.3 %189.3 %97.8 %17.1 %
ROI9.4 %249.0 %107.6 %19.5 %
Economic value added (EVA)4.071 559.512 840.49517.99
Solvency
Equity ratio12.6 %62.4 %83.7 %90.4 %
Gearing1.2 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.57.211.6
Current ratio1.12.57.211.6
Cash and cash equivalents172.641 173.932 553.021 525.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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