Bloch Holding, Silkeborg 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  3.9% 1.4% 1.1% 0.8% 0.7%  
Credit score (0-100)  52 78 82 93 94  
Credit rating  BBB A A AA AA  
Credit limit (kDKK)  0.0 9.6 135.4 449.7 516.0  

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  -11.3 -8.6 -7.3 -6.3 -6.5  
EBITDA  -11.3 -8.6 -7.3 -6.3 -6.5  
EBIT  -11.3 -8.6 -7.3 -6.3 -6.5  
Pre-tax profit (PTP)  290.5 1,230.5 2,970.9 2,456.4 2,203.0  
Net earnings  293.5 1,232.8 2,972.8 2,458.3 2,196.3  
Pre-tax profit without non-rec. items  291 1,231 2,971 2,456 2,203  

 
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  399 1,491 4,350 5,109 5,605  
Interest-bearing liabilities  0.2 36.0 2.6 2.2 0.5  
Balance sheet total (assets)  633 1,900 5,159 5,445 6,483  

Net Debt  0.2 35.8 -20.0 2.2 -11.0  
 
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  -11.3 -8.6 -7.3 -6.3 -6.5  
Gross profit growth  -84.8% 24.5% 15.2% 13.9% -4.0%  
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)  633 1,900 5,159 5,445 6,483  
Balance sheet change%  61.2% 200.2% 171.5% 5.6% 19.1%  
Added value  -11.3 -8.6 -7.3 -6.3 -6.5  
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 %  59.7% 97.5% 84.7% 47.0% 37.3%  
ROI %  77.9% 128.3% 101.6% 52.7% 41.5%  
ROE %  96.0% 130.5% 101.8% 52.0% 41.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.0% 78.4% 84.3% 93.8% 86.5%  
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, %  -2.0% -418.1% 276.0% -35.7% 168.8%  
Gearing %  0.1% 2.4% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.8% 27.2% 90.2% 1,519.8% 1,516.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.9 1.0 3.3 1.9  
Current Ratio  0.5 0.9 1.0 3.3 1.9  
Cash and cash equivalent  0.0 0.2 22.6 0.0 11.5  

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  -123.0 -44.8 19.4 778.3 795.9  
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