BLACK DEVIL ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.7% 21.3% 28.0% 20.1% 15.4%  
Credit score (0-100)  4 5 1 5 12  
Credit rating  C C C C B  
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) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 59 69 231 398  
Gross profit  136 -0.0 -10.0 -126 -19.6  
EBITDA  130 -11.7 -11.8 -138 -19.6  
EBIT  130 -31.7 -46.1 -138 -19.6  
Pre-tax profit (PTP)  130.1 -31.8 -45.8 -138.1 -19.6  
Net earnings  118.0 -31.8 -45.8 -138.1 -19.6  
Pre-tax profit without non-rec. items  130 -31.8 -45.8 -138 -19.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  41.5 9.8 -36.0 -174 -194  
Interest-bearing liabilities  0.0 0.0 38.0 200 252  
Balance sheet total (assets)  53.6 27.4 4.3 31.6 59.7  

Net Debt  -0.0 -26.6 33.7 174 193  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 59 69 231 398  
Net sales growth  0.0% 0.0% 17.2% 235.8% 72.1%  
Gross profit  136 -0.0 -10.0 -126 -19.6  
Gross profit growth  0.0% 0.0% -47,300.0% -1,163.8% 84.5%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -11.7 -1.8 -12.1 0.0  
Balance sheet total (assets)  54 27 4 32 60  
Balance sheet change%  0.0% -48.9% -84.5% 643.3% 88.8%  
Added value  130.1 -20.0 -44.2 -125.8 -19.6  
Added value %  0.0% -34.1% -64.2% -54.4% -4.9%  
Investments  0 -20 -34 0 0  

Net sales trend  0.0 0.0 1.0 2.0 3.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
EBITDA %  0.0% -19.9% -17.1% -59.6% -4.9%  
EBIT %  0.0% -53.9% -66.9% -59.6% -4.9%  
EBIT to gross profit (%)  95.6% 150,947.6% 462.8% 109.6% 100.0%  
Net Earnings %  0.0% -54.0% -66.5% -59.7% -4.9%  
Profit before depreciation and extraordinary items %  0.0% -20.0% -16.8% -59.7% -4.9%  
Pre tax profit less extraordinaries %  0.0% -54.0% -66.5% -59.7% -4.9%  
ROA %  242.6% -78.2% -136.1% -112.1% -8.5%  
ROI %  313.2% -123.5% -192.9% -115.9% -8.7%  
ROE %  284.1% -123.7% -652.3% -769.6% -42.9%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  77.5% 35.7% -89.4% -84.6% -76.4%  
Relative indebtedness %  0.0% 30.0% 58.5% 89.0% 63.7%  
Relative net indebtedness %  0.0% -15.3% 52.3% 77.9% 49.1%  
Net int. bear. debt to EBITDA, %  -0.0% 227.5% -285.7% -126.4% -989.5%  
Gearing %  0.0% 0.0% -105.4% -114.8% -129.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% -1.4% 0.2% 0.0%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.0 4.9 0.1 0.2 0.2  
Current Ratio  0.0 4.9 0.1 0.2 0.2  
Cash and cash equivalent  0.0 26.6 4.3 25.6 58.0  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 7.5 6.0 1.7  
Current assets / Net sales %  0.0% 46.7% 6.2% 13.7% 15.0%  
Net working capital  53.6 21.9 -36.0 -174.1 -193.7  
Net working capital %  0.0% 37.2% -52.3% -75.3% -48.7%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 398  
Added value / employee  0 0 0 0 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -20  
EBIT / employee  0 0 0 0 -20  
Net earnings / employee  0 0 0 0 -20