BLACKBIRD II 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  1.4% 1.9% 1.4% 2.0% 0.6%  
Credit score (0-100)  80 70 78 68 96  
Credit rating  A A A A AA  
Credit limit (kDKK)  234.8 14.8 1,061.0 7.9 7,299.0  

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  -13.7 -15.1 -28.6 -44.2 -37.3  
EBITDA  -13.7 -15.1 -28.6 -44.2 -37.3  
EBIT  -13.7 -15.1 -29.1 -66.2 -134  
Pre-tax profit (PTP)  9,044.8 39,049.2 61,774.8 -26,972.4 1,942.1  
Net earnings  9,044.8 39,049.2 53,006.8 -25,744.2 1,172.1  
Pre-tax profit without non-rec. items  9,045 39,049 61,775 -26,972 1,942  

 
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 5,947 7,394 7,633  
Shareholders equity total  27,482 66,531 101,865 65,821 66,993  
Interest-bearing liabilities  12,928 13,054 0.0 0.5 0.0  
Balance sheet total (assets)  40,423 79,598 120,405 67,219 70,602  

Net Debt  12,928 13,054 -14,554 -839 -18,253  
 
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  -13.7 -15.1 -28.6 -44.2 -37.3  
Gross profit growth  -70.2% -10.3% -89.3% -54.8% 15.6%  
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)  40,423 79,598 120,405 67,219 70,602  
Balance sheet change%  28.5% 96.9% 51.3% -44.2% 5.0%  
Added value  -13.7 -15.1 -28.6 -65.7 -37.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,946 1,426 142  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -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% 101.9% 149.7% 359.5%  
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 %  26.2% 65.7% 62.0% 1.0% 7.2%  
ROI %  26.3% 65.7% 68.3% 1.1% 3.0%  
ROE %  39.4% 83.1% 63.0% -30.7% 1.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.0% 83.6% 84.6% 97.9% 94.9%  
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, %  -94,442.7% -86,448.2% 50,919.7% 1,895.8% 48,880.1%  
Gearing %  47.0% 19.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.0% 3.2% 12,130,916.5% 15,403.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 2.0 5.4  
Current Ratio  0.0 0.0 0.8 2.0 5.4  
Cash and cash equivalent  0.0 0.0 14,554.4 839.1 18,253.3  

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  -12,864.2 -13,041.0 -3,985.3 1,452.2 15,953.2  
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