BLJ ALMIND HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.0% 13.2% 15.2% 15.4% 19.1%  
Credit score (0-100)  22 16 12 12 7  
Credit rating  BB BB BB BB B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -19.8 -14.1 -13.5 -23.8 -11.6  
EBITDA  -19.8 -14.1 -13.5 -23.8 -11.6  
EBIT  -19.8 -14.1 -13.5 -23.8 -11.6  
Pre-tax profit (PTP)  -4.1 42.6 37.0 94.3 -35.1  
Net earnings  -4.1 42.6 22.7 73.5 -35.1  
Pre-tax profit without non-rec. items  -4.1 60.9 37.0 94.3 -35.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  781 611 433 407 311  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  791 620 451 447 316  

Net Debt  -772 -620 -451 -447 -315  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -19.8 -14.1 -13.5 -23.8 -11.6  
Gross profit growth  -72.2% 28.8% 4.6% -76.7% 51.2%  
Employees  1 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)  791 620 451 447 316  
Balance sheet change%  -30.9% -21.6% -27.4% -0.8% -29.4%  
Added value  -19.8 -14.1 -13.5 -23.8 -11.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  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 %  0.1% 9.3% 7.5% 21.1% -1.7%  
ROI %  0.1% 9.4% 7.7% 22.5% -1.8%  
ROE %  -0.4% 6.1% 4.3% 17.5% -9.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.8% 98.5% 96.2% 91.0% 98.4%  
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, %  3,891.3% 4,387.0% 3,343.0% 1,877.3% 2,707.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  83.8 65.7 26.3 11.1 63.0  
Current Ratio  83.8 65.7 26.3 11.1 63.0  
Cash and cash equivalent  771.8 619.7 450.6 447.0 314.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  674.5 427.0 198.9 57.8 61.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -20 -14 -13 -24 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -20 -14 -13 -24 -12  
EBIT / employee  -20 -14 -13 -24 -12  
Net earnings / employee  -4 43 23 73 -35