Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GENNER BLIK ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7% 2.7%   Bankruptcy risk   10.6% 7.9% 7.4% 5.7% 5.5% 6.6% 20.5% 20.2%   Credit score (0-100)   24 32 33 39 41 30 5 6   Credit rating   BB BB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,472 5,240 5,003 5,370 4,941 3,680 0.0 0.0   EBITDA   355 893 535 591 380 -98.2 0.0 0.0   EBIT   332 841 426 454 233 -213 0.0 0.0   Pre-tax profit (PTP)   169.6 697.6 330.6 370.7 134.0 -342.4 0.0 0.0   Net earnings   156.0 530.3 233.3 278.9 91.1 -320.5 0.0 0.0   Pre-tax profit without non-rec. items   170 698 331 371 134 -342 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   88.9 285 270 264 241 159 0.0 0.0   Shareholders equity total   -422 108 342 621 712 391 266 266   Interest-bearing liabilities   861 517 884 856 681 720 0.0 0.0   Balance sheet total (assets)   1,978 2,061 3,432 3,456 3,045 2,788 266 266   Net Debt   856 512 772 846 671 720 -266 -266     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,472 5,240 5,003 5,370 4,941 3,680 0.0 0.0   Gross profit growth   56.7% 50.9% -4.5% 7.3% -8.0% -25.5% -100.0% 0.0%   Employees   7 11 13 13 12 9 0 0   Employee growth %   0.0% 57.1% 18.2% 0.0% -7.7% -25.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,978 2,061 3,432 3,456 3,045 2,788 266 266   Balance sheet change%   -22.6% 4.2% 66.5% 0.7% -11.9% -8.4% -90.4% 0.0%   Added value   355.4 893.4 534.6 590.8 369.8 -98.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -797 143 -123 -143 -170 -196 -159 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.6% 16.0% 8.5% 8.5% 4.7% -5.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.1% 37.7% 15.6% 13.2% 7.2% -7.1% 0.0% 0.0%   ROI %   27.3% 110.8% 45.1% 33.0% 16.0% -16.5% 0.0% 0.0%   ROE %   6.9% 50.8% 103.6% 58.0% 13.7% -58.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   -17.6% 5.3% 10.0% 18.0% 23.4% 14.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   240.9% 57.3% 144.4% 143.2% 176.6% -734.0% 0.0% 0.0%   Gearing %   -204.2% 477.1% 258.7% 138.0% 95.7% 184.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 20.9% 13.8% 9.7% 13.0% 19.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.0 0.8 0.9 0.9 0.8 0.7 0.0 0.0   Current Ratio   1.2 0.9 1.0 1.1 1.2 1.1 0.0 0.0   Cash and cash equivalent   5.2 5.2 112.0 10.3 10.2 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   363.7 -158.3 94.6 384.2 416.0 155.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   51 81 41 45 31 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 81 41 45 32 -11 0 0   EBIT / employee   47 76 33 35 19 -24 0 0   Net earnings / employee   22 48 18 21 8 -36 0 0