CVR number 34593329
Industry 47.9115 Retail sale via mail order houses or via Internet

BLACKSNOW ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
2016/6
2016
N/A
2017
2017/12
Bankruptcy risk for industry  4.1% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 19.9% 0.0% 14.4%  
Credit score (0-100)  0 0 11 0 17  
Credit rating  N/A N/A B N/A BB  
Credit limit (kDKK)  -17.7 -25.1 -0.0 -67.1 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
2016/6
2016
N/A
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  -42.0 72.0 -360 -360 -92.8  
EBITDA  -62.0 -40.0 -1,213 -1,214 -1,942  
EBIT  -106 -93.0 -1,290 -1,291 -2,135  
Pre-tax profit (PTP)  -141.0 -118.0 -1,317.6 -1,318.0 -2,204.8  
Net earnings  -141.0 -118.0 -1,317.6 -1,318.0 -1,671.3  
Pre-tax profit without non-rec. items  -141 -118 -1,318 -1,318 -2,205  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
2016/6
2016
N/A
2017
2017/12
Tangible assets total  0.0 0.0 0.0 0.0 24.9  
Shareholders equity total  -124 -242 -58.8 -59.0 870  
Interest-bearing liabilities  341 329 392 391 86.6  
Balance sheet total (assets)  461 389 948 948 5,382  
Net Debt  337 294 374 374 84.4  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
2016/6
2016
N/A
2017
2017/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -42.0 72.0 -360 -360 -92.8  
Gross profit growth  63.2% 0.0% 0.0% -0.1% 74.2%  
Employees  0 0 0 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  461 389 948 948 5,382  
Balance sheet change%  5.5% -15.6% 143.7% -0.0% 467.7%  
Added value  -106.0 -93.0 -1,290.2 -1,291.0 -2,135.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 -106 10 -76 75  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2013
N/A
2014
N/A
2015
2016/6
2016
N/A
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  252.4% -129.2% 358.6% 358.6% 2,300.2%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -20.7% -15.3% -157.5% -128.2% -62.8%  
ROI %  -20.7% -15.3% -358.1% -330.0% -297.6%  
ROE %  -59.0% -27.8% -197.1% -139.0% -183.9%  

Solidity 
2013
N/A
2014
N/A
2015
2016/6
2016
N/A
2017
2017/12
Equity ratio %  -21.2% -38.4% -5.8% -5.9% 16.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -543.5% -735.0% -30.9% -30.8% -4.3%  
Gearing %  -275.0% -136.0% -666.0% -662.7% 10.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.1% 7.5% 7.6% 6.9% 83.7%  

Liquidity 
2013
N/A
2014
N/A
2015
2016/6
2016
N/A
2017
2017/12
Quick Ratio  0.0 0.1 0.0 0.0 0.3  
Current Ratio  0.6 0.5 0.7 0.7 1.1  
Cash and cash equivalent  4.0 35.0 17.1 17.0 2.2  

Capital use efficiency 
2013
N/A
2014
N/A
2015
2016/6
2016
N/A
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -246.0 -311.0 -254.4 -255.0 345.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
2016/6
2016
N/A
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -646 -712  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -607 -647  
EBIT / employee  0 0 0 -646 -712  
Net earnings / employee  0 0 0 -659 -557