BLICHER BYG & SERVICE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 18.1% 8.0% 6.0% 5.2%  
Credit score (0-100)  0 8 29 38 36  
Credit rating  N/A 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 103 58.6 85.5 286  
EBITDA  0.0 -607 -246 -145 89.2  
EBIT  0.0 -607 -252 -187 12.9  
Pre-tax profit (PTP)  0.0 -608.3 -252.9 -187.8 12.4  
Net earnings  0.0 -474.5 -199.1 -147.7 9.7  
Pre-tax profit without non-rec. items  0.0 -608 -253 -188 12.4  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 150 335 258  
Shareholders equity total  0.0 -435 366 219 228  
Interest-bearing liabilities  0.0 507 918 1,406 1,394  
Balance sheet total (assets)  0.0 205 1,367 1,678 1,777  

Net Debt  0.0 436 908 1,350 1,380  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 103 58.6 85.5 286  
Gross profit growth  0.0% 0.0% -42.9% 45.9% 235.2%  
Employees  0 1 1 1 1  
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)  0 205 1,367 1,678 1,777  
Balance sheet change%  0.0% 0.0% 566.5% 22.8% 5.8%  
Added value  0.0 -607.1 -246.1 -181.4 89.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 144 143 -153  

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

Profitability 
2019
N/A
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 (%)  0.0% -592.3% -430.6% -219.3% 4.5%  
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% -94.9% -25.1% -12.3% 0.7%  
ROI %  0.0% -119.7% -28.1% -12.9% 0.8%  
ROE %  0.0% -231.3% -69.7% -50.5% 4.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -67.9% 26.8% 13.0% 12.9%  
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% -71.8% -369.2% -929.0% 1,546.8%  
Gearing %  0.0% -116.8% 250.6% 642.9% 610.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 0.1% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 1.2 0.9 1.0  
Current Ratio  0.0 0.3 1.2 0.9 1.0  
Cash and cash equivalent  0.0 71.3 9.6 55.3 13.9  

Capital use efficiency 
2019
N/A
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  0.0 -434.5 215.4 -116.1 -30.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -607 -246 -181 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -607 -246 -145 89  
EBIT / employee  0 -607 -252 -187 13  
Net earnings / employee  0 -475 -199 -148 10