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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.1% 9.7% 9.2% 5.3% 4.8%  
Credit score (0-100)  26 27 27 41 44  
Credit rating  B B B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  447 292 343 500 1,231  
EBITDA  -152 -346 201 154 587  
EBIT  -161 -356 190 143 575  
Pre-tax profit (PTP)  -88.7 -288.1 188.6 138.9 557.9  
Net earnings  -71.6 -228.0 145.8 107.3 433.4  
Pre-tax profit without non-rec. items  -88.7 -288 189 139 558  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  44.4 33.7 23.1 12.4 0.0  
Shareholders equity total  178 -49.6 96.2 204 637  
Interest-bearing liabilities  236 230 0.0 0.0 0.0  
Balance sheet total (assets)  919 424 393 867 1,299  

Net Debt  236 230 -166 -596 -1,114  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  447 292 343 500 1,231  
Gross profit growth  0.0% -34.7% 17.7% 45.5% 146.3%  
Employees  0 1 2 1 2  
Employee growth %  0.0% 0.0% 100.0% -50.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  919 424 393 867 1,299  
Balance sheet change%  0.0% -53.9% -7.2% 120.3% 49.8%  
Added value  -161.0 -356.3 190.0 143.0 575.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  36 -21 -21 -21 -25  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -36.0% -122.1% 55.3% 28.6% 46.7%  
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 %  -9.2% -40.0% 44.1% 22.7% 53.2%  
ROI %  -20.4% -86.4% 117.3% 95.5% 137.0%  
ROE %  -40.1% -75.7% 56.1% 71.6% 103.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  19.4% -10.5% 24.4% 23.5% 49.0%  
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, %  -155.4% -66.4% -82.9% -387.6% -189.7%  
Gearing %  132.5% -462.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 4.2% 2.2% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.2 0.8 1.2 1.3 2.0  
Current Ratio  1.2 0.8 1.2 1.3 2.0  
Cash and cash equivalent  0.0 0.0 166.4 595.6 1,114.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  134.0 -83.3 73.1 191.1 636.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -356 95 143 288  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -346 100 154 294  
EBIT / employee  0 -356 95 143 288  
Net earnings / employee  0 -228 73 107 217