CVR number 34087032
Industry 902020

BLACK STARS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.9% 8.7% 10.4% 5.6% 5.5%  
Credit score (0-100)  28 27 23 40 41  
Credit rating  BB BB BB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  330 284 515 324 344  
EBITDA  65.2 58.3 166 67.3 69.4  
EBIT  57.0 52.2 160 58.7 53.6  
Pre-tax profit (PTP)  56.5 57.0 164.6 65.3 61.1  
Net earnings  43.1 43.8 127.1 53.6 45.4  
Pre-tax profit without non-rec. items  56.5 57.0 165 65.3 61.1  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  42.1 35.9 29.8 122 107  
Shareholders equity total  345 389 516 569 615  
Interest-bearing liabilities  1.9 2.4 0.7 0.7 0.7  
Balance sheet total (assets)  375 441 553 600 666  
Net Debt  -144 -27.4 -40.2 -84.6 -211  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  330 284 515 324 344  
Gross profit growth  -24.1% -14.1% 81.7% -37.1% 6.2%  
Employees  1 1 1 1 1  
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)  375 441 553 600 666  
Balance sheet change%  -3.8% 17.6% 25.4% 8.6% 10.9%  
Added value  65.2 58.3 165.7 64.8 69.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 -12 -12 84 -32  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  17.3% 18.4% 30.9% 18.1% 15.6%  
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 %  15.4% 14.6% 33.6% 11.6% 9.9%  
ROI %  17.9% 15.8% 36.2% 12.2% 10.5%  
ROE %  13.3% 11.9% 28.1% 9.9% 7.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.0% 88.2% 93.3% 94.8% 92.3%  
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, %  -220.6% -47.0% -24.3% -125.7% -303.9%  
Gearing %  0.5% 0.6% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  126.1% 109.1% 141.7% 249.6% 272.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  12.6 9.1 17.1 19.6 13.0  
Current Ratio  12.6 9.1 17.1 19.6 13.0  
Cash and cash equivalent  145.8 29.9 40.9 85.3 211.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  306.6 360.7 492.6 452.5 515.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  65 58 166 65 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 58 166 67 69  
EBIT / employee  57 52 160 59 54  
Net earnings / employee  43 44 127 54 45