Blackfox 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  2.5% 1.2% 4.9% 5.1% 3.6%  
Credit score (0-100)  64 83 43 43 51  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 72.7 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  0 0 0 0 0  
Gross profit  -6.9 -9.0 -52.2 -75.6 -31.8  
EBITDA  -6.9 -9.0 -52.2 -75.6 -31.8  
EBIT  -6.9 -9.0 -52.2 -75.6 -31.8  
Pre-tax profit (PTP)  1,141.6 1,085.8 88,139.5 -6,836.3 -3,078.7  
Net earnings  1,141.6 1,069.0 88,132.2 -6,836.3 -3,084.0  
Pre-tax profit without non-rec. items  1,142 1,086 88,140 -6,836 -3,079  

 
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  1,092 2,050 88,383 61,546 57,599  
Interest-bearing liabilities  0.0 0.0 1.6 60.3 0.0  
Balance sheet total (assets)  1,096 2,074 88,418 61,634 57,627  

Net Debt  -1,086 -2,064 -64,730 -38,629 -47,067  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.9 -9.0 -52.2 -75.6 -31.8  
Gross profit growth  -22.2% -31.4% -477.6% -44.8% 58.0%  
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)  1,096 2,074 88,418 61,634 57,627  
Balance sheet change%  1,085.4% 89.2% 4,163.2% -30.3% -6.5%  
Added value  -6.9 -9.0 -52.2 -75.6 -31.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  192.3% 69.1% 199.0% 2.9% 12.6%  
ROI %  198.8% 69.7% 199.1% 2.9% 12.6%  
ROE %  198.5% 68.0% 194.9% -9.1% -5.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.6% 98.9% 100.0% 99.9% 100.0%  
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, %  15,799.8% 22,842.1% 124,030.4% 51,108.5% 148,148.9%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 229,936.0% 29,135.5% 35,082.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  248.3 87.0 2,465.4 699.2 2,071.7  
Current Ratio  248.3 87.0 2,465.4 699.2 2,071.7  
Cash and cash equivalent  1,086.2 2,064.0 64,731.9 38,689.7 47,066.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,081.9 869.9 50,315.8 29,559.5 17,027.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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