Bladhusene ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  3.1% 2.1% 1.3% 1.1% 3.3%  
Credit score (0-100)  58 68 80 84 54  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  -0.0 -0.1 3,113.8 4,840.2 0.0  

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  -477 -461 1,727 6,801 5,125  
EBITDA  -477 -461 312,872 -9,836 -66,675  
EBIT  -477 -461 157,299 -1,517 -30,775  
Pre-tax profit (PTP)  -478.5 -463.8 157,292.3 -5,854.1 -36,283.1  
Net earnings  -373.3 -361.8 122,688.0 -4,572.8 -28,300.8  
Pre-tax profit without non-rec. items  -479 -464 157,292 -5,854 -36,283  

 
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  39,428 79,748 296,000 287,600 251,700  
Shareholders equity total  -1,331 -1,693 120,995 116,423 88,122  
Interest-bearing liabilities  39,233 80,653 132,095 133,726 135,674  
Balance sheet total (assets)  40,568 80,762 296,697 288,043 253,024  

Net Debt  38,342 80,090 131,534 133,564 134,526  
 
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  -477 -461 1,727 6,801 5,125  
Gross profit growth  0.4% 3.4% 0.0% 293.7% -24.7%  
Employees  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)  40,568 80,762 296,697 288,043 253,024  
Balance sheet change%  173.7% 99.1% 267.4% -2.9% -12.2%  
Added value  -477.3 -461.0 157,299.5 -1,517.1 -30,775.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  26,116 40,319 216,252 -8,400 -35,900  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 -2.0  

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% 9,106.2% -22.3% -600.5%  
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 %  -1.7% -0.7% 83.0% -0.5% -11.4%  
ROI %  -1.7% -0.8% 84.5% -0.5% -11.4%  
ROE %  -1.3% -0.6% 121.6% -3.9% -27.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -3.2% -2.1% 40.9% 40.4% 34.8%  
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, %  -8,034.0% -17,371.5% 42.0% -1,358.0% -201.8%  
Gearing %  -2,948.0% -4,765.0% 109.2% 114.9% 154.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.3% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 1.9 0.1 0.0 0.0  
Current Ratio  0.5 1.1 0.1 0.0 0.0  
Cash and cash equivalent  890.4 562.4 561.2 161.7 1,148.9  

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  -1,078.6 68.1 -5,031.9 -34,677.0 -35,280.6  
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 -151,713 -3,077,533  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -983,561 -6,667,533  
EBIT / employee  0 0 0 -151,713 -3,077,533  
Net earnings / employee  0 0 0 -457,284 -2,830,078