BlackCap Equity Management ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 28.0% 38.5% 22.6% 13.7%  
Credit score (0-100)  0 1 0 3 16  
Credit rating  N/A B C B 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -585 -3,273 -280 1,260  
EBITDA  0.0 -585 -3,273 -280 1,231  
EBIT  0.0 -627 -3,315 -322 1,231  
Pre-tax profit (PTP)  0.0 -629.4 -3,537.2 -206.3 1,230.6  
Net earnings  0.0 -629.4 -3,537.2 -197.6 1,230.6  
Pre-tax profit without non-rec. items  0.0 -629 -3,537 -206 1,231  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 84.2 42.1 0.0 0.0  
Shareholders equity total  0.0 -589 -4,127 -4,324 -3,094  
Interest-bearing liabilities  0.0 1,000 3,801 5,133 4,483  
Balance sheet total (assets)  0.0 328 811 886 1,967  

Net Debt  0.0 805 3,075 4,329 3,776  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -585 -3,273 -280 1,260  
Gross profit growth  0.0% 0.0% -459.7% 91.4% 0.0%  
Employees  0 0 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)  0 328 811 886 1,967  
Balance sheet change%  0.0% 0.0% 147.3% 9.2% 122.0%  
Added value  0.0 -584.8 -3,273.4 -279.9 1,230.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 126 -168 -84 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2020
N/A
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 (%)  0.0% 107.2% 101.3% 115.0% 97.7%  
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 %  0.0% -68.3% -113.2% -6.2% 24.0%  
ROI %  0.0% -62.7% -138.1% -7.0% 25.6%  
ROE %  0.0% -191.8% -620.9% -23.3% 86.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -64.2% -83.6% -83.0% -61.1%  
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, %  0.0% -137.7% -93.9% -1,546.4% 306.8%  
Gearing %  0.0% -169.7% -92.1% -118.7% -144.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 9.2% -2.4% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.6 0.6 11.0 3.3  
Current Ratio  0.0 0.6 0.6 11.0 3.3  
Cash and cash equivalent  0.0 194.9 725.8 804.7 707.1  

Capital use efficiency 
2020
N/A
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)  0.0 260.6 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -173.6 -411.4 765.6 1,334.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -3,273 -280 1,231  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -3,273 -280 1,231  
EBIT / employee  0 0 -3,315 -322 1,231  
Net earnings / employee  0 0 -3,537 -198 1,231