BLT 2016 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
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  2.5% 1.0% 17.4% 11.6% 13.7%  
Credit score (0-100)  65 87 9 19 15  
Credit rating  BBB A BB BB BB  
Credit limit (kDKK)  0.0 244.9 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  6,188 6,454 -120 -5.3 -10.8  
EBITDA  977 1,613 11,630 -5.3 -10.8  
EBIT  729 1,380 5,497 -5.3 -10.8  
Pre-tax profit (PTP)  705.8 1,347.2 5,469.7 -63.8 -11.0  
Net earnings  550.6 1,051.0 4,152.2 -62.6 -10.4  
Pre-tax profit without non-rec. items  706 1,347 5,470 -63.8 -11.0  

 
See the entire income statement

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

Tangible assets total  675 827 0.0 0.0 0.0  
Shareholders equity total  1,727 2,778 5,130 1,068 1,057  
Interest-bearing liabilities  1,674 874 0.0 1,380 1,379  
Balance sheet total (assets)  6,109 6,767 6,756 2,467 2,459  

Net Debt  1,674 874 -105 1,350 1,356  
 
See the entire balance sheet

Volume 
2018
2018/12
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  6,188 6,454 -120 -5.3 -10.8  
Gross profit growth  0.3% 4.3% 0.0% 95.6% -105.8%  
Employees  15 14 1 0 0  
Employee growth %  7.1% -6.7% -92.9% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,109 6,767 6,756 2,467 2,459  
Balance sheet change%  25.4% 10.8% -0.2% -63.5% -0.3%  
Added value  728.7 1,379.8 5,497.5 -5.3 -10.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -524 -81 -6,960 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2018
2018/12
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 (%)  11.8% 21.4% -4,564.7% 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 %  13.3% 21.4% 81.3% -0.1% -0.4%  
ROI %  24.4% 39.1% 125.1% -0.1% -0.4%  
ROE %  37.9% 46.7% 105.0% -2.0% -1.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  28.3% 41.1% 75.9% 43.3% 43.0%  
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, %  171.3% 54.2% -0.9% -25,696.0% -12,545.5%  
Gearing %  97.0% 31.4% 0.0% 129.2% 130.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 2.6% 6.4% 8.5% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.8 4.2 1.8 1.8  
Current Ratio  1.2 1.4 4.2 1.8 1.8  
Cash and cash equivalent  0.0 0.0 104.9 30.2 22.8  

Capital use efficiency 
2018
2018/12
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  864.1 1,767.3 5,130.2 1,067.6 1,057.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  49 99 5,497 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 115 11,630 0 0  
EBIT / employee  49 99 5,497 0 0  
Net earnings / employee  37 75 4,152 0 0