BLICHER HOLDING, EBELTOFT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 1.0% 1.7% 2.7% 0.9%  
Credit score (0-100)  62 87 72 60 88  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 125.1 2.5 0.0 183.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -8.9 -9.8 -10.0 -11.7 -15.2  
EBITDA  -8.9 -9.8 -10.0 -11.7 -15.2  
EBIT  -8.9 -9.8 -10.0 -11.7 -15.2  
Pre-tax profit (PTP)  19.5 741.7 20.3 -872.8 1,275.4  
Net earnings  21.6 743.9 20.3 -563.3 1,275.4  
Pre-tax profit without non-rec. items  19.5 742 20.3 -873 1,275  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,302 2,045 1,953 1,275 2,550  
Interest-bearing liabilities  7.9 150 0.0 0.0 0.0  
Balance sheet total (assets)  2,657 3,571 3,172 2,220 3,532  

Net Debt  -17.6 139 -22.0 -24.4 -8.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.9 -9.8 -10.0 -11.7 -15.2  
Gross profit growth  -0.8% -9.9% -2.6% -16.5% -30.4%  
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)  2,657 3,571 3,172 2,220 3,532  
Balance sheet change%  -3.3% 34.4% -11.2% -30.0% 59.1%  
Added value  -8.9 -9.8 -10.0 -11.7 -15.2  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  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 %  0.8% 24.1% 0.6% -32.3% 44.4%  
ROI %  0.9% 25.0% 0.6% -32.4% 44.8%  
ROE %  1.6% 44.5% 1.0% -34.9% 66.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.0% 57.3% 61.6% 57.4% 72.2%  
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, %  198.2% -1,429.2% 219.8% 209.3% 56.6%  
Gearing %  0.6% 7.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  18.3% 11.5% 0.9% 95,900.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 0.5 85.9 59.4 10.7  
Current Ratio  2.1 0.5 85.9 59.4 10.7  
Cash and cash equivalent  25.5 10.7 22.0 24.4 8.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  15.4 -176.4 510.2 431.8 431.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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