BLACK SWAN SOFTWARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLACK SWAN SOFTWARE ApS
BLACK SWAN SOFTWARE ApS (CVR number: 34619638) is a company from FREDENSBORG. The company recorded a gross profit of -11.9 kDKK in 2017. The operating profit was -11.9 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLACK SWAN SOFTWARE ApS's liquidity measured by quick ratio was 2.2 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 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -10.28 | -11.92 |
| EBIT | -10.28 | -11.92 |
| Net earnings | -10.36 | -11.94 |
| Shareholders equity total | 33.97 | 22.03 |
| Balance sheet total (assets) | 51.48 | 40.84 |
| Net debt | -40.18 | -26.08 |
| Profitability | ||
| EBIT-% | ||
| ROA | -19.9 % | -25.8 % |
| ROE | -30.5 % | -42.7 % |
| ROI | -23.6 % | -30.5 % |
| Economic value added (EVA) | -10.28 | -11.13 |
| Solvency | ||
| Equity ratio | 66.0 % | 53.9 % |
| Gearing | 27.6 % | 58.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.9 | 2.2 |
| Current ratio | 2.9 | 2.2 |
| Cash and cash equivalents | 49.56 | 38.89 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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