CVR number 32563546
Industry 46.4210 Wholesale of clothing and footwear

BLACK COLOUR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.8% 0.9% 0.6% 0.6% 0.6%  
Credit score (0-100)  93 88 97 96 96  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  569.5 1,108.3 1,745.2 994.0 1,242.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  5,609 11,729 13,589 11,021 12,440  
EBITDA  2,845 7,447 7,843 4,074 4,727  
EBIT  2,731 7,306 7,693 3,926 4,545  
Pre-tax profit (PTP)  2,688.4 7,107.2 7,515.9 3,663.8 4,444.7  
Net earnings  2,095.8 5,542.6 5,857.6 2,857.0 3,464.2  
Pre-tax profit without non-rec. items  2,688 7,107 7,516 3,664 4,445  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  277 288 389 704 541  
Shareholders equity total  3,074 7,916 8,774 5,631 7,095  
Interest-bearing liabilities  7.8 14.4 4,087 4,509 1,578  
Balance sheet total (assets)  6,566 14,913 18,138 14,963 14,463  
Net Debt  -2,350 -5,053 -2,390 2,704 -1,057  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,609 11,729 13,589 11,021 12,440  
Gross profit growth  79.8% 109.1% 15.9% -18.9% 12.9%  
Employees  0 0 14 15 16  
Employee growth %  0.0% 0.0% 0.0% 7.1% 6.7%  
Employee expenses  -2,763.7 -4,282.7 0.0 0.0 0.0  
Balance sheet total (assets)  6,566 14,913 18,138 14,963 14,463  
Balance sheet change%  66.4% 127.1% 21.6% -17.5% -3.3%  
Added value  5,609.2 11,729.2 7,842.8 4,076.0 4,727.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  20 -130 -49 166 -345  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  48.7% 62.3% 56.6% 35.6% 36.5%  
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 %  52.0% 68.0% 46.5% 23.7% 31.3%  
ROI %  86.4% 121.4% 74.0% 34.1% 48.8%  
ROE %  101.0% 100.9% 70.2% 39.7% 54.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  46.8% 53.1% 48.4% 37.6% 49.1%  
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, %  -82.6% -67.9% -30.5% 66.4% -22.4%  
Gearing %  0.3% 0.2% 46.6% 80.1% 22.2%  
Net interest  0 0 0 0 0  
Financing costs %  61.7% 1,793.7% 8.6% 6.1% 5.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.8 1.6 1.4 1.0 1.2  
Current Ratio  2.5 2.1 1.9 1.5 1.9  
Cash and cash equivalent  2,357.4 5,067.1 6,477.5 1,805.6 2,635.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  3,786.6 7,603.7 8,358.4 4,927.0 6,546.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 560 272 295  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 560 272 295  
EBIT / employee  0 0 549 262 284  
Net earnings / employee  0 0 418 190 217