Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BL6 ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.6% 0.5% 0.6% 0.6% 0.5% 0.6% 7.8% 7.8%   Credit score (0-100)   97 99 98 96 98 96 31 31   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   2,760.6 3,286.7 3,153.7 3,536.1 3,212.8 3,182.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,295 2,248 2,844 2,745 3,038 3,235 0.0 0.0   EBITDA   1,295 2,248 2,844 2,745 2,918 3,235 0.0 0.0   EBIT   1,454 4,758 2,874 2,738 2,813 3,425 0.0 0.0   Pre-tax profit (PTP)   730.5 3,990.7 2,112.3 1,215.1 1,706.5 2,235.0 0.0 0.0   Net earnings   569.8 3,112.6 1,647.6 947.6 1,321.4 1,741.1 0.0 0.0   Pre-tax profit without non-rec. items   730 3,991 2,112 1,215 1,707 2,235 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   73,500 77,383 77,834 78,951 82,197 84,143 0.0 0.0   Shareholders equity total   27,362 30,474 30,372 29,672 29,993 30,534 28,858 28,858   Interest-bearing liabilities   39,220 38,332 37,183 51,254 50,330 49,479 0.0 0.0   Balance sheet total (assets)   77,186 80,506 79,939 92,829 90,587 91,100 28,858 28,858   Net Debt   37,326 36,901 36,356 39,617 48,180 47,935 -28,858 -28,858     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,295 2,248 2,844 2,745 3,038 3,235 0.0 0.0   Gross profit growth   22.3% 73.5% 26.5% -3.5% 10.7% 6.5% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   77,186 80,506 79,939 92,829 90,587 91,100 28,858 28,858   Balance sheet change%   0.5% 4.3% -0.7% 16.1% -2.4% 0.6% -68.3% 0.0%   Added value   1,454.0 4,776.4 2,892.6 2,819.7 2,894.9 3,479.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,000 3,865 432 1,036 3,192 1,892 -84,143 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   112.2% 211.7% 101.1% 99.7% 92.6% 105.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.9% 6.1% 3.6% 3.2% 3.3% 4.2% 0.0% 0.0%   ROI %   1.9% 6.2% 3.7% 3.3% 3.4% 4.3% 0.0% 0.0%   ROE %   1.7% 10.8% 5.4% 3.2% 4.4% 5.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   35.4% 37.9% 38.0% 32.3% 33.1% 33.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,881.2% 1,641.6% 1,278.5% 1,443.1% 1,650.9% 1,481.8% 0.0% 0.0%   Gearing %   143.3% 125.8% 122.4% 172.7% 167.8% 162.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.0% 2.1% 3.5% 2.5% 3.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 0.7 0.3 4.0 3.0 2.1 0.0 0.0   Current Ratio   1.0 0.7 0.3 3.1 3.0 2.0 0.0 0.0   Cash and cash equivalent   1,893.5 1,431.1 827.5 11,637.3 2,150.6 1,543.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   113.1 -1,040.0 -2,714.3 9,379.6 5,598.1 3,430.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 2,893 2,820 2,895 3,479 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 2,844 2,745 2,918 3,235 0 0   EBIT / employee   0 0 2,874 2,738 2,813 3,425 0 0   Net earnings / employee   0 0 1,648 948 1,321 1,741 0 0