CVR number 31327032
Industry 43.2200 Plumbing, heat and air-conditioning installation

BLIKVÆRKSTEDET ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.3% 0.8% 1.1% 1.1% 1.0%  
Credit score (0-100)  82 92 83 83 86  
Credit rating  A AA A A A  
Credit limit (kDKK)  101.9 268.3 152.6 189.7 343.3  
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  5,231 3,840 6,188 7,712 8,531  
EBITDA  2,769 1,078 1,623 2,455 2,276  
EBIT  2,742 1,020 1,511 2,334 2,142  
Pre-tax profit (PTP)  2,741.3 1,007.5 1,501.4 2,347.1 2,127.2  
Net earnings  2,136.6 785.2 1,170.3 1,829.6 1,655.0  
Pre-tax profit without non-rec. items  2,741 1,007 1,501 2,347 2,127  
 
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  140 384 357 304 255  
Shareholders equity total  2,657 1,396 1,867 2,596 2,851  
Interest-bearing liabilities  0.0 0.0 0.0 282 338  
Balance sheet total (assets)  4,843 2,799 3,753 4,840 6,139  
Net Debt  -2,658 -1,063 -621 -392 133  
 
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  5,231 3,840 6,188 7,712 8,531  
Gross profit growth  79.1% -26.6% 61.1% 24.6% 10.6%  
Employees  6 7 9 11 13  
Employee growth %  0.0% 16.7% 28.6% 22.2% 18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,843 2,799 3,753 4,840 6,139  
Balance sheet change%  99.1% -42.2% 34.1% 29.0% 26.8%  
Added value  2,768.9 1,078.1 1,623.4 2,446.6 2,276.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  47 283 -160 -194 -204  
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 (%)  52.4% 26.6% 24.4% 30.3% 25.1%  
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 %  75.4% 26.7% 46.1% 54.8% 39.1%  
ROI %  133.6% 47.1% 87.2% 97.2% 68.6%  
ROE %  107.4% 38.7% 71.7% 82.0% 60.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.9% 49.9% 49.7% 53.6% 46.4%  
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, %  -96.0% -98.6% -38.3% -16.0% 5.8%  
Gearing %  0.0% 0.0% 0.0% 10.9% 11.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.6% 5.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 1.8 1.9 2.3 1.9  
Current Ratio  2.3 1.9 2.1 2.5 2.0  
Cash and cash equivalent  2,658.2 1,063.3 621.5 673.9 205.2  

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  2,633.1 1,077.0 1,681.3 2,660.0 2,945.2  
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  461 154 180 222 175  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  461 154 180 223 175  
EBIT / employee  457 146 168 212 165  
Net earnings / employee  356 112 130 166 127