CVR number 42686344
Industry 43.2200 Plumbing, heat and air-conditioning installation

BlokTek ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.1% 8.3%  
Credit score (0-100)  0 0 0 29 28  
Credit rating  N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,678 694  
EBITDA  0.0 0.0 0.0 -88.3 119  
EBIT  0.0 0.0 0.0 -140 68.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 -144.4 65.1  
Net earnings  0.0 0.0 0.0 -124.3 39.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -144 65.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 195 143  
Shareholders equity total  0.0 0.0 0.0 304 343  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 86.0  
Balance sheet total (assets)  0.0 0.0 0.0 1,100 2,158  
Net Debt  0.0 0.0 0.0 -531 -1,660  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 2,678 694  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -74.1%  
Employees  0 0 0 4 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,100 2,158  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 96.2%  
Added value  0.0 0.0 0.0 -139.6 119.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 143 -103  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% -5.2% 9.8%  
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 %  0.0% 0.0% 0.0% -12.7% 4.6%  
ROI %  0.0% 0.0% 0.0% -45.2% 20.2%  
ROE %  0.0% 0.0% 0.0% -40.9% 12.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% -16.0% 15.9%  
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, %  0.0% 0.0% 0.0% 601.3% -1,389.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 25.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 23.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 1.1  
Current Ratio  0.0 0.0 0.0 1.1 1.1  
Cash and cash equivalent  0.0 0.0 0.0 530.7 1,745.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 113.4 229.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -35 119  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -22 119  
EBIT / employee  0 0 0 -35 68  
Net earnings / employee  0 0 0 -31 39