CVR number 38517031
Industry 47.9119 Retail sale via mail order houses or via Internet

BLACK DEVIL ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  3.7% 3.7% 3.7% 3.7% 3.7%  
Bankruptcy risk  19.7% 23.3% 15.3% 13.6% 13.2%  
Credit score (0-100)  6 3 12 15 17  
Credit rating  B B BB BB BB  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  59 69 231 398 431  
Gross profit  -0.0 -10.0 -126 -19.6 -15.7  
EBITDA  -11.7 -11.8 -138 -19.6 -15.7  
EBIT  -31.7 -46.1 -138 -19.6 -15.7  
Pre-tax profit (PTP)  -31.8 -45.8 -138.1 -19.6 -15.6  
Net earnings  -31.8 -45.8 -138.1 -19.6 -15.6  
Pre-tax profit without non-rec. items  -31.8 -45.8 -138 -19.6 -15.6  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9.8 -36.0 -174 -194 -209  
Interest-bearing liabilities  0.0 38.0 200 252 236  
Balance sheet total (assets)  27.4 4.3 31.6 59.7 39.2  
Net Debt  -26.6 33.7 174 193 196  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  59 69 231 398 431  
Net sales growth  0.0% 17.2% 235.8% 72.1% 8.4%  
Gross profit  -0.0 -10.0 -126 -19.6 -15.7  
Gross profit growth  0.0% -47,300.0% -1,163.8% 84.5% 19.9%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -11.7 -1.8 -12.1 0.0 0.0  
Balance sheet total (assets)  27 4 32 60 39  
Balance sheet change%  -48.9% -84.5% 643.3% 88.8% -34.4%  
Added value  -0.0 -10.0 -125.8 -19.6 -15.7  
Added value %    -14.5% -54.4% -4.9% -3.6%  
Investments  -20 -34 0 0 0  
Net sales trend  0.0 1.0 2.0 3.0 4.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
EBITDA %  -19.9% -17.1% -59.6% -4.9% -3.6%  
EBIT %  -53.9% -66.9% -59.6% -4.9% -3.6%  
EBIT to gross profit (%)  150,947.6% 462.8% 109.6% 100.0% 100.0%  
Net Earnings %  -54.0% -66.5% -59.7% -4.9% -3.6%  
Profit before depreciation and extraordinary items %  -20.0% -16.8% -59.7% -4.9% -3.6%  
Pre tax profit less extraordinaries %  -54.0% -66.5% -59.7% -4.9% -3.6%  
ROA %  -78.2% -136.1% -112.1% -8.5% -6.2%  
ROI %  -123.5% -192.9% -115.9% -8.7% -6.4%  
ROE %  -123.7% -652.3% -769.6% -42.9% -31.5%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  35.7% -89.4% -84.6% -76.4% -84.2%  
Relative indebtedness %  30.0% 58.5% 89.0% 63.7% 57.6%  
Relative net indebtedness %  -15.3% 52.3% 77.9% 49.1% 48.5%  
Net int. bear. debt to EBITDA, %  227.5% -285.7% -126.4% -989.5% -1,254.5%  
Gearing %  0.0% -105.4% -114.8% -129.9% -112.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -1.4% 0.2% 0.0% 0.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  4.9 0.1 0.2 0.2 0.2  
Current Ratio  4.9 0.1 0.2 0.2 0.2  
Cash and cash equivalent  26.6 4.3 25.6 58.0 39.2  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 7.5 6.0 1.7 1.6  
Current assets / Net sales %  46.7% 6.2% 13.7% 15.0% 9.1%  
Net working capital  21.9 -36.0 -174.1 -193.7 -209.3  
Net working capital %  37.2% -52.3% -75.3% -48.7% -48.5%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 431  
Added value / employee  0 0 0 0 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -16  
EBIT / employee  0 0 0 0 -16  
Net earnings / employee  0 0 0 0 -16