CVR number 28278675
Industry 58.1420 Publishing of journals and periodicals

BL GRAFISK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  1.0% 0.9% 1.0% 1.2% 1.0%  
Credit score (0-100)  87 88 87 81 85  
Credit rating  A A A A A  
Credit limit (kDKK)  161.7 201.6 194.4 68.2 134.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales  0 0 0 0 0  
Gross profit  1,774 2,009 2,169 2,001 2,117  
EBITDA  413 481 676 377 419  
EBIT  310 424 613 245 266  
Pre-tax profit (PTP)  294.4 422.0 605.6 238.4 266.7  
Net earnings  228.9 328.7 485.2 185.4 207.3  
Pre-tax profit without non-rec. items  294 422 606 238 267  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Tangible assets total  1,397 1,340 1,651 1,519 1,467  
Shareholders equity total  1,787 1,915 2,101 1,886 1,943  
Interest-bearing liabilities  0.0 0.0 0.0 7.3 0.0  
Balance sheet total (assets)  2,572 2,776 2,721 2,533 2,445  
Net Debt  -684 -732 -782 -681 -725  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,774 2,009 2,169 2,001 2,117  
Gross profit growth  -17.6% 13.2% 8.0% -7.7% 5.8%  
Employees  0 3 3 3 3  
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)  2,572 2,776 2,721 2,533 2,445  
Balance sheet change%  -12.2% 7.9% -2.0% -6.9% -3.5%  
Added value  413.3 481.1 676.4 308.5 418.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -207 -114 248 -264 -205  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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 (%)  17.5% 21.1% 28.3% 12.3% 12.6%  
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 %  11.3% 15.9% 22.3% 9.4% 10.7%  
ROI %  14.3% 21.4% 28.5% 11.4% 12.9%  
ROE %  12.6% 17.8% 24.2% 9.3% 10.8%  

Solidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  69.5% 69.0% 77.2% 74.5% 79.5%  
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, %  -165.5% -152.2% -115.6% -180.7% -173.2%  
Gearing %  0.0% 0.0% 0.0% 0.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 0.0% 0.0% 203.8% 0.0%  

Liquidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  1.6 1.9 2.1 1.9 2.7  
Current Ratio  1.8 2.0 2.3 2.0 2.8  
Cash and cash equivalent  684.2 732.4 782.1 688.5 724.8  

Capital use efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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  515.5 709.9 598.9 518.0 628.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 160 225 103 140  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 160 225 126 140  
EBIT / employee  0 141 204 82 89  
Net earnings / employee  0 110 162 62 69