Black Bird & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Black Bird & Co ApS
Black Bird & Co ApS (CVR number: 43400614) is a company from KØBENHAVN. The company recorded a gross profit of 2846.5 kDKK in 2024. The operating profit was -68.8 kDKK, while net earnings were -114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Black Bird & Co ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 306.15 | 2 846.45 |
EBIT | - 483.32 | -68.78 |
Net earnings | - 402.09 | - 114.84 |
Shareholders equity total | - 362.09 | - 476.93 |
Balance sheet total (assets) | 1 322.34 | 1 175.08 |
Net debt | 618.48 | 935.99 |
Profitability | ||
EBIT-% | ||
ROA | -28.7 % | -4.1 % |
ROE | -30.4 % | -9.2 % |
ROI | -38.7 % | -5.6 % |
Economic value added (EVA) | - 387.11 | - 101.21 |
Solvency | ||
Equity ratio | -21.5 % | -28.9 % |
Gearing | -344.7 % | -245.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 629.59 | 235.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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