BLAK EL-TEKNIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  1.5% 1.0% 0.7% 0.8% 0.8%  
Credit score (0-100)  77 86 93 93 91  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  4.0 125.8 289.8 337.6 408.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -13.0 -6.0 -8.0 -7.0 -10.9  
EBITDA  -13.0 -6.0 -8.0 -7.0 -10.9  
EBIT  -13.0 -6.0 -8.0 -7.0 -10.9  
Pre-tax profit (PTP)  417.0 983.0 776.0 456.0 659.2  
Net earnings  417.0 983.0 776.0 456.0 659.2  
Pre-tax profit without non-rec. items  417 983 776 456 659  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  1,227 2,156 2,874 3,273 3,873  
Interest-bearing liabilities  2.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,235 2,160 2,879 3,278 3,878  

Net Debt  -185 -320 -749 -1,175 -1,605  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -13.0 -6.0 -8.0 -7.0 -10.9  
Gross profit growth  -85.7% 53.8% -33.3% 12.5% -55.7%  
Employees  0 0 0 0 0  
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)  1,235 2,160 2,879 3,278 3,878  
Balance sheet change%  42.3% 74.9% 33.3% 13.9% 18.3%  
Added value  -13.0 -6.0 -8.0 -7.0 -10.9  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 100.0% 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 %  39.8% 57.9% 31.0% 15.0% 18.4%  
ROI %  40.0% 58.1% 31.0% 15.1% 18.5%  
ROE %  39.9% 58.1% 30.9% 14.8% 18.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.4% 99.8% 99.8% 99.8% 99.9%  
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, %  1,423.1% 5,333.3% 9,362.5% 16,785.7% 14,722.8%  
Gearing %  0.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  100.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  24.4 82.5 152.2 238.0 311.6  
Current Ratio  24.4 82.5 152.2 238.0 311.6  
Cash and cash equivalent  187.0 320.0 749.0 1,175.0 1,604.9  

Capital use efficiency 
2019
2019/12
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  187.0 326.0 756.0 1,185.0 1,615.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0