CVR number 37405426
Industry 702000

Bloch&Østergaard 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  4.6% 8.1% 6.3% 8.0% 17.3%  
Credit score (0-100)  46 29 37 29 9  
Credit rating  BBB BB BBB BB BB  
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  1,979 1,557 1,477 1,129 67.7  
EBITDA  888 478 493 289 -279  
EBIT  888 478 493 289 -279  
Pre-tax profit (PTP)  885.4 470.7 488.8 288.5 -295.9  
Net earnings  725.0 365.8 381.3 224.9 -295.9  
Pre-tax profit without non-rec. items  885 471 489 288 -296  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,098 1,464 1,245 570 274  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,495 1,666 1,609 733 356  
Net Debt  -889 -1,281 -1,016 -687 -327  
 
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  1,979 1,557 1,477 1,129 67.7  
Gross profit growth  -25.1% -21.3% -5.2% -23.5% -94.0%  
Employees  2 1 1 1 1  
Employee growth %  -50.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,495 1,666 1,609 733 356  
Balance sheet change%  -32.5% 11.4% -3.4% -54.4% -51.5%  
Added value  887.7 477.6 493.3 288.7 -279.0  
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  1.0 2.0 3.0 4.0 -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 (%)  44.8% 30.7% 33.4% 25.6% -412.1%  
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 %  47.8% 30.2% 30.1% 24.7% -51.1%  
ROI %  59.8% 37.3% 36.4% 31.9% -65.9%  
ROE %  48.8% 28.6% 28.2% 24.8% -70.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  73.4% 87.9% 77.4% 77.7% 77.0%  
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, %  -100.1% -268.3% -206.0% -237.8% 117.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.7 8.2 4.4 4.5 4.3  
Current Ratio  3.7 8.2 4.4 4.5 4.3  
Cash and cash equivalent  888.6 1,281.4 1,016.2 686.5 327.0  

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  1,084.6 1,463.7 1,245.0 569.9 273.9  
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  444 478 493 289 -279  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  444 478 493 289 -279  
EBIT / employee  444 478 493 289 -279  
Net earnings / employee  363 366 381 225 -296