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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  3.9% 7.9% 10.2% 14.4% 11.6%  
Credit score (0-100)  50 30 23 14 4  
Credit rating  BBB BB BB BB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  274 580 -14.8 -508 -15.9  
EBITDA  211 579 -14.8 -508 -15.9  
EBIT  211 579 -14.8 -508 -15.9  
Pre-tax profit (PTP)  206.5 574.0 -17.1 -508.9 -16.5  
Net earnings  160.8 447.5 -13.4 -512.5 -16.5  
Pre-tax profit without non-rec. items  207 574 -17.1 -509 -16.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,090 1,316 1,076 35.2 18.7  
Interest-bearing liabilities  0.3 0.3 0.3 0.0 0.0  
Balance sheet total (assets)  1,245 1,528 1,087 43.2 26.7  

Net Debt  -790 -362 -190 -42.6 -22.1  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  274 580 -14.8 -508 -15.9  
Gross profit growth  -87.8% 111.6% 0.0% -3,332.4% 96.9%  
Employees  2 2 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,245 1,528 1,087 43 27  
Balance sheet change%  -11.6% 22.7% -28.8% -96.0% -38.1%  
Added value  211.2 578.5 -14.8 -508.2 -15.9  
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  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  77.0% 99.7% 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 %  15.9% 41.7% -1.1% -89.8% -45.5%  
ROI %  20.9% 48.1% -1.2% -91.3% -59.0%  
ROE %  15.9% 37.2% -1.1% -92.2% -61.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  87.5% 86.1% 99.0% 81.5% 70.1%  
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, %  -374.2% -62.6% 1,281.5% 8.4% 138.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,862.4% 1,804.8% 905.6% 1,195.2% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  7.9 7.2 102.7 5.4 3.3  
Current Ratio  7.9 7.2 102.7 5.4 3.3  
Cash and cash equivalent  790.4 362.2 190.0 42.6 22.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,079.6 1,315.9 1,076.5 35.2 18.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  106 289 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  106 289 0 0 0  
EBIT / employee  106 289 0 0 0  
Net earnings / employee  80 224 0 0 0