Blackbox Media ApS — Credit Rating and Financial Key Figures

CVR number: 43669192
Center Boulevard 5, 2300 København S
jakob@blackboxmedia.io
tel: 31324386

Company information

Official name
Blackbox Media ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Blackbox Media ApS

Blackbox Media ApS (CVR number: 43669192) is a company from KØBENHAVN. The company reported a net sales of 5.1 mDKK in 2023. The operating profit percentage was at 6.8 % (EBIT: 0.3 mDKK), while net earnings were 262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blackbox Media ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales5 058.00
Gross profit3 447.00
EBIT345.00
Net earnings262.00
Shareholders equity total302.00
Balance sheet total (assets)966.00
Net debt- 438.00
Profitability
EBIT-%6.8 %
ROA35.9 %
ROE86.8 %
ROI95.1 %
Economic value added (EVA)268.22
Solvency
Equity ratio31.3 %
Gearing20.9 %
Relative net indebtedness %3.2 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents501.00
Capital use efficiency
Trade debtors turnover (days)1.0
Net working capital %6.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.