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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.7% 10.6% 15.2% 12.6%  
Credit score (0-100)  0 8 22 12 17  
Credit rating  N/A B BB BB BB  
Credit limit (kDKK)  4.0 -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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -225 15.0 -9.4 1,454  
EBITDA  0.0 -421 14.8 -9.4 892  
EBIT  0.0 -421 14.8 -9.4 892  
Pre-tax profit (PTP)  0.0 -421.0 14.0 -9.6 882.0  
Net earnings  0.0 -331.4 10.7 -7.5 687.7  
Pre-tax profit without non-rec. items  0.0 -421 14.0 -9.6 882  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  40.0 -291 -281 -288 400  
Interest-bearing liabilities  0.0 400 400 314 0.0  
Balance sheet total (assets)  0.0 124 120 25.5 783  

Net Debt  0.0 368 367 291 -705  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -225 15.0 -9.4 1,454  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 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)  0 124 120 25 783  
Balance sheet change%  0.0% 0.0% -3.5% -78.7% 2,973.7%  
Added value  0.0 -421.0 14.8 -9.4 891.8  
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  0.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 187.3% 99.1% 100.0% 61.4%  
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 %  0.0% -101.3% 3.6% -2.7% 162.9%  
ROI %  0.0% -105.2% 3.7% -2.7% 250.5%  
ROE %  0.0% -202.0% 8.8% -10.3% 323.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% -70.1% -70.1% -91.9% 51.0%  
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, %  0.0% -87.4% 2,469.7% -3,095.0% -79.1%  
Gearing %  0.0% -137.3% -142.5% -108.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.0% 7.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.3 0.1 2.0  
Current Ratio  0.0 0.3 0.3 0.1 2.0  
Cash and cash equivalent  0.0 31.9 33.3 23.0 705.4  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 -291.4 -280.7 -288.2 399.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -421 15 -9 892  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -421 15 -9 892  
EBIT / employee  0 -421 15 -9 892  
Net earnings / employee  0 -331 11 -7 688