Blikkenslagerselskabet af 27.06.1997 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.8% 2.2% 4.4% 2.1%  
Credit score (0-100)  71 73 67 47 65  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.9 3.0 0.1 0.0 0.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  9,981 13,159 10,537 10,286 10,777  
EBITDA  1,923 2,131 777 -264 1,188  
EBIT  1,496 1,569 299 -850 694  
Pre-tax profit (PTP)  1,349.3 1,398.1 90.7 -1,053.0 499.5  
Net earnings  1,047.0 1,082.9 67.5 -837.8 388.4  
Pre-tax profit without non-rec. items  1,349 1,398 90.7 -1,053 500  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  1,888 2,148 2,581 2,608 2,114  
Shareholders equity total  2,148 3,231 2,598 1,761 2,149  
Interest-bearing liabilities  159 990 634 810 2,779  
Balance sheet total (assets)  7,308 11,384 7,582 8,894 8,282  

Net Debt  -1,357 985 626 805 2,758  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,981 13,159 10,537 10,286 10,777  
Gross profit growth  74.6% 31.8% -19.9% -2.4% 4.8%  
Employees  17 29 27 30 24  
Employee growth %  0.0% 70.6% -6.9% 11.1% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,308 11,384 7,582 8,894 8,282  
Balance sheet change%  75.9% 55.8% -33.4% 17.3% -6.9%  
Added value  1,923.0 2,131.0 776.6 -372.5 1,187.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  203 -303 -44 -559 -989  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  15.0% 11.9% 2.8% -8.3% 6.4%  
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% 17.0% 3.5% -10.3% 8.1%  
ROI %  55.9% 36.9% 6.9% -18.2% 12.7%  
ROE %  64.5% 40.3% 2.3% -38.4% 19.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  29.4% 28.4% 34.3% 19.8% 25.9%  
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, %  -70.6% 46.2% 80.6% -304.8% 232.2%  
Gearing %  7.4% 30.6% 24.4% 46.0% 129.3%  
Net interest  0 0 0 0 0  
Financing costs %  32.4% 33.4% 29.8% 28.1% 10.8%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.2 1.2 1.1 1.1 1.0  
Current Ratio  1.3 1.3 1.3 1.4 1.2  
Cash and cash equivalent  1,516.2 4.1 8.1 4.8 21.4  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  1,293.5 2,262.7 1,163.0 1,638.9 1,006.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  113 73 29 -12 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  113 73 29 -9 49  
EBIT / employee  88 54 11 -28 29  
Net earnings / employee  62 37 3 -28 16