BLP EV SYSTEMS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
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  0.0% 13.1% 17.5% 6.8% 3.0%  
Credit score (0-100)  0 19 9 34 57  
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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -936 -680 739 3,503  
EBITDA  0.0 -936 -680 739 3,503  
EBIT  0.0 -983 -729 547 3,108  
Pre-tax profit (PTP)  0.0 -988.2 -745.7 353.4 2,819.7  
Net earnings  0.0 -824.4 -581.8 -73.4 2,128.6  
Pre-tax profit without non-rec. items  0.0 -988 -746 353 2,820  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -449 -1,031 -1,105 1,024  
Interest-bearing liabilities  0.0 1,802 3,005 5,094 9,538  
Balance sheet total (assets)  0.0 1,456 2,788 5,723 12,734  

Net Debt  0.0 1,627 1,956 4,613 8,918  
 
See the entire balance sheet

Volume 
2018
N/A
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  0.0 -936 -680 739 3,503  
Gross profit growth  0.0% 0.0% 27.3% 0.0% 374.0%  
Employees  0 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,456 2,788 5,723 12,734  
Balance sheet change%  0.0% 0.0% 91.4% 105.3% 122.5%  
Added value  0.0 -983.1 -729.2 547.2 3,108.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 150 -98 1,203 -474  

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

Profitability 
2018
N/A
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 (%)  0.0% 105.0% 107.2% 74.1% 88.7%  
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 %  0.0% -51.6% -25.5% 10.3% 31.9%  
ROI %  0.0% -54.5% -30.3% 13.4% 38.9%  
ROE %  0.0% -56.6% -27.4% -1.7% 63.1%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% -23.6% -27.0% -18.1% 8.0%  
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, %  0.0% -173.8% -287.5% 624.3% 254.6%  
Gearing %  0.0% -401.0% -291.4% -461.1% 931.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 0.7% 4.8% 4.1%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.5 2.6 2.9 4.8  
Current Ratio  0.0 0.7 3.2 2.6 6.1  
Cash and cash equivalent  0.0 175.2 1,049.0 480.3 619.4  

Capital use efficiency 
2018
N/A
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  0.0 -646.2 1,825.7 2,545.9 9,416.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -983 0 547 3,108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -936 0 739 3,503  
EBIT / employee  0 -983 0 547 3,108  
Net earnings / employee  0 -824 0 -73 2,129