SELSKABET AF 22. JANUAR 2015 BLP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.5% 1.3% 1.3% 2.3%  
Credit score (0-100)  73 74 79 78 64  
Credit rating  A A A A BBB  
Credit limit (kDKK)  5.4 20.8 155.3 142.3 0.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -25.0 -19.8 -20.6 -44.4 -25.5  
EBITDA  -25.0 -19.8 -20.6 -44.4 -25.5  
EBIT  -25.0 -19.8 -20.6 -44.4 -25.5  
Pre-tax profit (PTP)  1,374.9 3,077.1 3,840.0 2,127.3 44.9  
Net earnings  1,417.9 3,104.1 3,828.8 2,099.3 64.2  
Pre-tax profit without non-rec. items  1,375 3,077 3,840 2,127 44.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,398 7,446 11,218 10,608 9,772  
Interest-bearing liabilities  4,512 2,833 600 0.0 0.0  
Balance sheet total (assets)  8,973 10,369 13,073 10,989 10,841  

Net Debt  4,512 2,833 85.0 -162 -755  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -25.0 -19.8 -20.6 -44.4 -25.5  
Gross profit growth  -19.5% 20.9% -4.1% -115.6% 42.5%  
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)  8,973 10,369 13,073 10,989 10,841  
Balance sheet change%  -4.1% 15.6% 26.1% -15.9% -1.3%  
Added value  -25.0 -19.8 -20.6 -44.4 -25.5  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  18.3% 34.1% 33.5% 17.9% 0.4%  
ROI %  18.6% 34.4% 35.5% 19.2% 0.4%  
ROE %  38.4% 52.4% 41.0% 19.2% 0.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.7% 77.6% 85.8% 96.5% 90.1%  
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, %  -18,064.3% -14,331.9% -413.2% 365.1% 2,959.6%  
Gearing %  102.6% 38.1% 5.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 6.1% 4.8% 7.5% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 1.4 3.3 10.4 3.6  
Current Ratio  0.6 1.4 3.3 10.4 3.6  
Cash and cash equivalent  0.0 0.0 515.0 162.0 755.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -1,536.9 1,006.0 4,177.5 3,567.9 2,732.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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