BLIKSTED - HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.3% 2.3% 1.6% 1.3%  
Credit score (0-100)  67 63 64 73 80  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.6 0.2 0.4 48.5 443.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -21.8 -66.1 -40.4 -81.8 -24.3  
EBITDA  -21.8 -66.1 -40.4 -81.8 -24.3  
EBIT  -44.5 -155 -40.4 -81.8 -24.3  
Pre-tax profit (PTP)  440.6 507.8 22,707.2 323.0 685.7  
Net earnings  441.3 507.8 22,707.2 323.0 685.7  
Pre-tax profit without non-rec. items  441 508 22,707 323 686  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  589 500 0.0 0.0 3,929  
Shareholders equity total  12,432 12,940 29,919 28,842 28,406  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,662 13,181 29,937 28,869 28,433  

Net Debt  -100 -80.2 -3,222 -6,942 -1,915  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -21.8 -66.1 -40.4 -81.8 -24.3  
Gross profit growth  21.3% -203.6% 38.9% -102.6% 70.3%  
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)  12,662 13,181 29,937 28,869 28,433  
Balance sheet change%  3.6% 4.1% 127.1% -3.6% -1.5%  
Added value  -21.8 -66.1 -40.4 -81.8 -24.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 -178 -500 0 3,929  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  204.5% 234.8% 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 %  3.7% 4.0% 113.7% 6.6% 3.3%  
ROI %  3.8% 4.0% 114.4% 6.7% 3.3%  
ROE %  3.6% 4.0% 106.0% 1.1% 2.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  98.2% 98.2% 99.9% 99.9% 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, %  460.9% 121.4% 7,982.5% 8,488.0% 7,879.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.5 0.4 205.2 264.4 444.5  
Current Ratio  0.5 0.4 205.2 264.4 444.5  
Cash and cash equivalent  100.3 80.2 3,221.9 6,942.5 1,915.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -207.4 -149.4 948.9 120.6 10,348.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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