Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BLACK MOUNTAIN SEAFOOD ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   10.1% 8.9% 16.7% 14.2% 11.4% 15.9% 20.4% 20.4%   Credit score (0-100)   27 30 11 16 21 11 5 4   Credit rating   BB BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   148 467 466 452 166 228 0.0 0.0   EBITDA   32.6 185 -76.1 126 166 5.7 0.0 0.0   EBIT   30.5 178 -91.9 106 151 -0.4 0.0 0.0   Pre-tax profit (PTP)   31.1 147.2 -109.3 64.3 160.9 -14.7 0.0 0.0   Net earnings   14.0 122.7 -86.9 45.4 123.3 -13.2 0.0 0.0   Pre-tax profit without non-rec. items   31.1 147 -109 64.3 161 -14.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   14.0 34.3 40.5 20.7 6.1 0.0 0.0 0.0   Shareholders equity total   30.7 63.4 -23.5 22.0 50.1 36.9 -13.1 -13.1   Interest-bearing liabilities   66.9 77.8 78.4 0.0 0.0 0.0 13.1 13.1   Balance sheet total (assets)   115 519 828 151 303 66.7 0.0 0.0   Net Debt   -27.1 -252 -120 -36.3 -176 -40.6 13.1 13.1     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   148 467 466 452 166 228 0.0 0.0   Gross profit growth   0.0% 215.0% -0.3% -2.9% -63.4% 37.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 -222.0 0.0 0.0   Balance sheet total (assets)   115 519 828 151 303 67 0 0   Balance sheet change%   0.0% 352.0% 59.7% -81.8% 101.2% -78.0% -100.0% 0.0%   Added value   30.5 178.0 -91.9 105.9 151.0 221.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 13 -10 -40 -29 -12 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   20.6% 38.1% -19.7% 23.4% 91.2% -0.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   42.1% 64.6% -9.4% 27.3% 86.0% 1.0% 0.0% 0.0%   ROI %   49.6% 171.4% -58.5% 272.4% 541.7% 4.3% 0.0% 0.0%   ROE %   45.8% 260.9% -19.5% 10.7% 342.1% -30.2% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   26.7% 12.2% -2.8% 14.6% 16.5% 55.4% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -83.1% -136.2% 157.6% -28.9% -106.5% -711.3% 0.0% 0.0%   Gearing %   218.0% 122.8% -332.9% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   51.7% 79.3% 57.8% 184.8% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.2 1.1 0.9 0.9 1.2 2.2 0.0 0.0   Current Ratio   1.2 1.1 0.9 0.9 1.2 2.2 0.0 0.0   Cash and cash equivalent   94.0 330.2 198.4 36.3 176.3 40.6 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   16.7 29.0 -86.8 -6.7 42.2 36.9 -6.5 -6.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0