BLAABJERG HOLDING BALLING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.0% 1.2% 1.0% 2.8%  
Credit score (0-100)  87 85 82 85 59  
Credit rating  A A A A BBB  
Credit limit (kDKK)  1,250.9 1,140.9 668.5 1,608.8 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -25.9 -10.0 -9.4 -9.8 -12.0  
EBITDA  -25.9 -10.0 -9.4 -9.8 -12.0  
EBIT  -25.9 -10.0 -9.4 -9.8 -12.0  
Pre-tax profit (PTP)  2,689.6 2,998.7 963.2 3,301.9 2,989.7  
Net earnings  2,711.9 2,853.0 1,112.8 3,226.8 2,819.1  
Pre-tax profit without non-rec. items  2,690 2,999 963 3,302 2,990  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  20,471 23,041 23,868 26,800 28,620  
Interest-bearing liabilities  0.0 0.0 0.0 441 0.0  
Balance sheet total (assets)  20,753 23,403 23,880 27,969 28,620  

Net Debt  -5,395 -5,955 -5,214 -6,748 -7,963  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -25.9 -10.0 -9.4 -9.8 -12.0  
Gross profit growth  0.0% 61.4% 6.3% -4.3% -22.7%  
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)  20,753 23,403 23,880 27,969 28,620  
Balance sheet change%  9.8% 12.8% 2.0% 17.1% 2.3%  
Added value  -25.9 -10.0 -9.4 -9.8 -12.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -2.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  14.4% 13.6% 7.8% 12.7% 10.6%  
ROI %  14.7% 13.8% 7.9% 12.9% 10.7%  
ROE %  14.0% 13.1% 4.7% 12.7% 10.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  98.6% 98.5% 100.0% 95.8% 100.0%  
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, %  20,851.1% 59,546.5% 55,615.4% 68,987.1% 66,354.2%  
Gearing %  0.0% 0.0% 0.0% 1.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,641.6% 0.0% 0.0% 0.8% 1.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  20.9 22.7 596.0 7.0 0.0  
Current Ratio  20.9 22.7 596.0 7.0 0.0  
Cash and cash equivalent  5,395.2 5,954.6 5,213.9 7,188.4 7,962.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  549.9 2,136.5 2,070.7 1,756.0 5,638.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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