BLACK BUNKER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  9.4% 12.2% 15.9% 14.7% 23.8%  
Credit score (0-100)  27 19 11 13 2  
Credit rating  BB BB BB BB B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -29.9 -19.4 -25.8 -11.8 161  
EBITDA  -29.9 -19.4 -25.8 -11.8 161  
EBIT  -29.9 -19.4 -25.8 -11.8 161  
Pre-tax profit (PTP)  -42.9 -16.4 -28.1 -14.6 160.5  
Net earnings  -42.9 -16.4 1.6 -11.6 124.6  
Pre-tax profit without non-rec. items  -42.9 -16.4 -28.1 -14.6 161  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -57.7 -74.2 -72.5 -84.2 40.5  
Interest-bearing liabilities  233 90.9 93.2 77.2 0.0  
Balance sheet total (assets)  188 28.8 32.7 5.0 88.4  

Net Debt  213 62.2 90.3 75.1 -85.4  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -29.9 -19.4 -25.8 -11.8 161  
Gross profit growth  0.0% 35.3% -33.2% 54.4% 0.0%  
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)  188 29 33 5 88  
Balance sheet change%  -65.0% -84.7% 13.6% -84.6% 1,652.9%  
Added value  -29.9 -19.4 -25.8 -11.8 161.4  
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  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  -7.5% -6.0% -24.8% -12.1% 181.8%  
ROI %  -7.9% -6.5% -28.0% -13.8% 274.4%  
ROE %  -11.8% -15.1% 5.3% -61.6% 547.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -23.5% -72.1% -68.9% -94.3% 45.8%  
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, %  -709.7% -321.1% -350.1% -638.4% -52.9%  
Gearing %  -403.0% -122.6% -128.5% -91.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.7% 2.5% 3.3% 2.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.3 0.3 0.1 1.8  
Current Ratio  0.2 0.3 0.3 0.1 1.8  
Cash and cash equivalent  20.2 28.8 2.9 2.0 85.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -116.1 -74.2 -72.5 -84.2 40.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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