BLAN 2015 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  15.5% 29.5% 13.5% 17.6% 12.5%  
Credit score (0-100)  13 1 16 8 18  
Credit rating  BB C BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  471 780 1,097 375 278  
EBITDA  34.1 -181 -50.5 -277 10.0  
EBIT  19.1 -197 -62.7 -289 -2.2  
Pre-tax profit (PTP)  -27.1 -217.7 -145.1 -313.3 128.2  
Net earnings  -27.1 -217.7 -145.1 -313.3 128.2  
Pre-tax profit without non-rec. items  -27.1 -218 -145 -313 128  

 
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  10.0 56.4 44.2 32.0 19.8  
Shareholders equity total  -295 -513 -658 -971 -843  
Interest-bearing liabilities  251 119 540 889 875  
Balance sheet total (assets)  1,312 889 503 127 98.5  

Net Debt  250 -10.7 196 859 855  
 
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  471 780 1,097 375 278  
Gross profit growth  194.8% 65.5% 40.6% -65.8% -25.8%  
Employees  2 2 3 2 1  
Employee growth %  0.0% 0.0% 50.0% -33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,312 889 503 127 98  
Balance sheet change%  -3.5% -32.2% -43.5% -74.7% -22.5%  
Added value  34.1 -180.7 -50.5 -276.6 10.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 30 -24 -24 -24  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  4.1% -25.2% -5.7% -77.1% -0.8%  
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 %  1.2% -13.1% -4.9% -25.6% 16.4%  
ROI %  3.6% -47.7% -12.0% -35.8% 19.0%  
ROE %  -2.0% -19.8% -20.8% -99.5% 113.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -18.3% -36.6% -56.7% -77.3% -75.5%  
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, %  731.7% 5.9% -388.2% -310.4% 8,522.0%  
Gearing %  -84.9% -23.3% -82.1% -91.6% -103.8%  
Net interest  0 0 0 0 0  
Financing costs %  19.1% 11.3% 25.0% 3.4% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.4 0.1 0.1  
Current Ratio  1.0 0.7 0.4 0.2 0.1  
Cash and cash equivalent  1.0 129.9 344.2 30.7 20.3  

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  -61.7 -372.8 -545.8 -356.0 -342.5  
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  17 -90 -17 -138 10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 -90 -17 -138 10  
EBIT / employee  10 -98 -21 -144 -2  
Net earnings / employee  -14 -109 -48 -157 128