BLICHER FUGLSANG A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  3.7% 3.3% 3.2% 3.7% 4.3%  
Credit score (0-100)  53 54 54 52 41  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  195 311 332 378 432  
EBITDA  88.7 102 149 139 119  
EBIT  53.2 30.1 83.9 84.7 102  
Pre-tax profit (PTP)  24.0 13.3 28.4 35.8 44.6  
Net earnings  17.4 10.3 21.9 25.5 33.3  
Pre-tax profit without non-rec. items  24.0 13.3 28.4 35.8 44.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  29.9 137 71.9 17.1 0.0  
Shareholders equity total  713 723 745 771 804  
Interest-bearing liabilities  710 611 698 606 576  
Balance sheet total (assets)  1,655 1,667 1,760 1,652 1,558  

Net Debt  710 611 698 605 576  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  195 311 332 378 432  
Gross profit growth  -28.1% 59.3% 6.7% 13.8% 14.2%  
Employees  0 0 0 0 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)  1,655 1,667 1,760 1,652 1,558  
Balance sheet change%  -0.5% 0.7% 5.6% -6.1% -5.7%  
Added value  88.7 101.9 149.3 150.1 119.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -71 36 -131 -110 -34  

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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  27.2% 9.7% 25.3% 22.4% 23.7%  
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 %  3.2% 1.8% 5.1% 5.0% 6.4%  
ROI %  3.8% 2.2% 6.3% 6.0% 7.4%  
ROE %  2.5% 1.4% 3.0% 3.4% 4.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.1% 43.4% 42.3% 46.7% 51.6%  
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, %  800.9% 599.8% 467.5% 433.5% 482.9%  
Gearing %  99.6% 84.5% 93.7% 78.6% 71.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 2.5% 9.0% 7.5% 9.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.2 0.1 0.1  
Current Ratio  2.6 2.2 2.1 2.3 2.5  
Cash and cash equivalent  0.0 0.0 0.0 0.9 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  988.3 841.8 887.6 924.7 922.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 119  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 119  
EBIT / employee  0 0 0 0 102  
Net earnings / employee  0 0 0 0 33