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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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.6% 4.1% 4.1% 2.8% 4.4%  
Credit score (0-100)  76 49 47 59 46  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  13.5 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,375 1,612 1,608 2,216 1,909  
EBITDA  2,708 -449 -450 98.1 -289  
EBIT  2,626 -552 -543 26.1 -358  
Pre-tax profit (PTP)  2,632.5 -579.1 -552.6 2.4 -375.6  
Net earnings  2,052.2 -457.2 -431.1 0.6 -293.4  
Pre-tax profit without non-rec. items  2,633 -579 -553 2.4 -376  

 
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  268 274 182 160 162  
Shareholders equity total  3,047 1,590 1,158 1,159 866  
Interest-bearing liabilities  0.0 0.0 323 311 313  
Balance sheet total (assets)  4,726 2,731 2,638 2,571 2,221  

Net Debt  -1,354 -475 -26.7 -118 301  
 
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  5,375 1,612 1,608 2,216 1,909  
Gross profit growth  84.0% -70.0% -0.2% 37.8% -13.8%  
Employees  6 6 7 7 7  
Employee growth %  -33.3% 0.0% 16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,726 2,731 2,638 2,571 2,221  
Balance sheet change%  92.3% -42.2% -3.4% -2.5% -13.6%  
Added value  2,707.8 -448.8 -450.4 118.4 -288.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -164 -97 -185 -94 -67  

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

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 (%)  48.9% -34.2% -33.7% 1.2% -18.8%  
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 %  73.5% -14.6% -20.2% 1.0% -14.9%  
ROI %  128.9% -23.4% -35.3% 1.8% -27.0%  
ROE %  101.6% -19.7% -31.4% 0.0% -29.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.5% 58.2% 43.9% 45.1% 39.0%  
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, %  -50.0% 105.9% 5.9% -120.7% -104.1%  
Gearing %  0.0% 0.0% 27.8% 26.8% 36.1%  
Net interest  0 0 0 0 0  
Financing costs %  33.9% 0.0% 6.1% 7.5% 5.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 1.9 1.5 1.5 1.2  
Current Ratio  2.7 2.2 1.7 1.7 1.5  
Cash and cash equivalent  1,353.7 475.1 349.3 429.5 12.0  

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  2,791.8 1,315.7 977.0 999.2 703.9  
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  451 -75 -64 17 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  451 -75 -64 14 -41  
EBIT / employee  438 -92 -78 4 -51  
Net earnings / employee  342 -76 -62 0 -42