Black Label Import ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.4% 12.5% 17.2% 15.1% 14.0%  
Credit score (0-100)  25 19 9 13 12  
Credit rating  BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,217 1,006 1,216 1,034 1,294  
Gross profit  -69.8 -78.0 28.2 46.9 131  
EBITDA  -69.8 -78.0 28.2 46.9 131  
EBIT  -69.8 -78.0 28.2 46.9 131  
Pre-tax profit (PTP)  -124.0 -124.3 -23.1 -4.6 41.9  
Net earnings  -124.0 -124.3 -23.1 -4.6 41.9  
Pre-tax profit without non-rec. items  -124 -124 -23.1 -4.6 41.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -618 -742 -765 -770 -728  
Interest-bearing liabilities  851 849 862 906 836  
Balance sheet total (assets)  550 381 468 411 429  

Net Debt  851 842 854 897 823  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,217 1,006 1,216 1,034 1,294  
Net sales growth  -8.1% -17.3% 20.9% -15.0% 25.2%  
Gross profit  -69.8 -78.0 28.2 46.9 131  
Gross profit growth  62.0% -11.8% 0.0% 66.1% 180.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  550 381 468 411 429  
Balance sheet change%  -24.4% -30.8% 22.8% -12.1% 4.3%  
Added value  -69.8 -78.0 28.2 46.9 131.4  
Added value %  -5.7% -7.8% 2.3% 4.5% 10.1%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -5.7% -7.8% 2.3% 4.5% 10.1%  
EBIT %  -5.7% -7.8% 2.3% 4.5% 10.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -10.2% -12.4% -1.9% -0.4% 3.2%  
Profit before depreciation and extraordinary items %  -10.2% -12.4% -1.9% -0.4% 3.2%  
Pre tax profit less extraordinaries %  -10.2% -12.4% -1.9% -0.4% 3.2%  
ROA %  -5.8% -6.8% 2.4% 3.9% 11.2%  
ROI %  -8.1% -9.2% 3.3% 5.3% 15.1%  
ROE %  -19.4% -26.7% -5.4% -1.0% 10.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -52.9% -66.1% -62.0% -65.2% -62.9%  
Relative indebtedness %  96.0% 111.6% 101.4% 114.3% 89.4%  
Relative net indebtedness %  96.0% 111.0% 100.8% 113.4% 88.3%  
Net int. bear. debt to EBITDA, %  -1,219.4% -1,079.3% 3,026.5% 1,912.5% 626.4%  
Gearing %  -137.8% -114.4% -112.7% -117.7% -114.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 5.4% 6.0% 5.8% 10.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.1 0.1 0.2  
Current Ratio  1.1 0.8 0.8 0.8 0.8  
Cash and cash equivalent  0.0 6.6 7.9 9.2 13.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  30.0 20.2 21.5 12.4 24.0  
Trade creditors turnover (days)  71.1 64.1 67.9 78.2 70.2  
Current assets / Net sales %  44.1% 36.5% 35.9% 34.8% 28.8%  
Net working capital  57.6 -99.5 -102.4 -92.1 -105.8  
Net working capital %  4.7% -9.9% -8.4% -8.9% -8.2%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0