CVR number 37528579
Industry 64.2020 Activities of holding companies

Balou ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  10.3% 6.1% 6.5% 8.8% 12.9%  
Credit score (0-100)  25 38 35 27 17  
Credit rating  BB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 43 61 0 0  
Gross profit  20.8 30.6 54.6 9.7 -21.7  
EBITDA  20.8 28.8 35.0 9.1 -21.7  
EBIT  20.8 28.8 35.0 9.1 -21.7  
Pre-tax profit (PTP)  20.4 28.7 35.0 8.9 -20.6  
Net earnings  12.6 22.4 27.3 7.0 -6.8  
Pre-tax profit without non-rec. items  20.4 28.7 35.0 8.9 -20.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  130 152 160 167 160  
Interest-bearing liabilities  0.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  145 175 203 174 169  
Net Debt  -12.0 -42.1 -69.7 -10.2 -30.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 43 61 0 0  
Net sales growth  0.0% 0.0% 41.5% -100.0% 0.0%  
Gross profit  20.8 30.6 54.6 9.7 -21.7  
Gross profit growth  -56.7% 47.0% 78.2% -82.3% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -1.9 -19.6 0.0 0.0  
Balance sheet total (assets)  145 175 203 174 169  
Balance sheet change%  8.7% 20.6% 15.7% -13.9% -3.2%  
Added value  20.8 30.6 54.6 9.1 -21.7  
Added value %  0.0% 71.6% 90.2% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 1.0 -1.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 67.3% 57.8% 0.0% 0.0%  
EBIT %  0.0% 67.3% 57.8% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 93.9% 64.1% 93.8% 100.0%  
Net Earnings %  0.0% 52.3% 45.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 52.3% 45.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 67.1% 57.8% 0.0% 0.0%  
ROA %  15.0% 18.0% 18.5% 4.8% -11.7%  
ROI %  16.6% 20.4% 22.4% 5.6% -12.3%  
ROE %  10.2% 15.8% 17.5% 4.3% -4.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  89.6% 87.1% 78.8% 95.6% 94.6%  
Relative indebtedness %  0.0% 52.9% 70.9% 0.0% 0.0%  
Relative net indebtedness %  0.0% -45.7% -44.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -57.6% -146.6% -199.1% -112.8% 140.3%  
Gearing %  0.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  30.1% 72.8% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.9 1.6 5.4 4.0  
Current Ratio  0.8 1.9 1.6 5.4 4.0  
Cash and cash equivalent  12.2 42.1 69.7 10.2 30.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 98.6% 115.1% 0.0% 0.0%  
Net working capital  -2.8 19.5 26.8 33.8 26.9  
Net working capital %  0.0% 45.7% 44.2% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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