Blaabjerg & Madsen ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  6.6% 5.6% 3.5% 4.4% 6.4%  
Credit score (0-100)  36 39 53 46 37  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,571 3,994 2,859 3,160 1,183  
EBITDA  -16.6 1,516 301 749 -147  
EBIT  -115 1,485 232 700 -147  
Pre-tax profit (PTP)  -219.8 1,432.8 227.5 725.2 -5.4  
Net earnings  -219.8 1,192.2 176.9 563.9 -5.5  
Pre-tax profit without non-rec. items  -220 1,433 227 725 -5.4  

 
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  788 808 739 0.0 0.0  
Shareholders equity total  509 1,701 1,878 2,324 1,074  
Interest-bearing liabilities  1,454 581 269 8.8 0.0  
Balance sheet total (assets)  2,791 3,365 2,494 3,094 1,329  

Net Debt  -173 -1,449 -1,335 -2,380 -1,151  
 
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  2,571 3,994 2,859 3,160 1,183  
Gross profit growth  6.4% 55.3% -28.4% 10.5% -62.6%  
Employees  7 5 8 3 2  
Employee growth %  0.0% -28.6% 60.0% -62.5% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,791 3,365 2,494 3,094 1,329  
Balance sheet change%  -11.8% 20.6% -25.9% 24.1% -57.0%  
Added value  -16.6 1,516.1 300.9 768.6 -147.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -658 -11 -138 -789 0  

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

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 (%)  -4.5% 37.2% 8.1% 22.1% -12.5%  
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 %  -3.9% 48.2% 7.9% 26.6% -0.2%  
ROI %  -4.9% 69.9% 10.5% 33.1% -0.3%  
ROE %  -35.5% 107.9% 9.9% 26.8% -0.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  18.2% 50.5% 75.3% 75.1% 80.8%  
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, %  1,045.8% -95.6% -443.8% -317.7% 780.9%  
Gearing %  286.0% 34.2% 14.3% 0.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.0% 5.1% 1.1% 12.1% 0.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.5 2.7 4.0 5.2  
Current Ratio  0.9 1.5 2.8 4.0 5.2  
Cash and cash equivalent  1,627.6 2,030.8 1,604.1 2,389.0 1,151.5  

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  -1,779.1 -607.3 -361.7 1,135.1 587.3  
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  -2 303 38 256 -74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -2 303 38 250 -74  
EBIT / employee  -16 297 29 233 -74  
Net earnings / employee  -31 238 22 188 -3