Blake Farmservice 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  12.9% 12.3% 14.7% 19.7% 10.4%  
Credit score (0-100)  18 18 13 5 24  
Credit rating  BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  344 380 326 350 358  
EBITDA  -26.7 8.0 -0.9 69.0 -25.6  
EBIT  -38.3 -3.6 -12.5 57.4 -36.3  
Pre-tax profit (PTP)  -26.2 -4.2 -16.1 56.2 -42.5  
Net earnings  -20.4 -8.8 -19.3 40.5 -50.5  
Pre-tax profit without non-rec. items  -26.2 -4.2 -16.1 56.2 -42.5  

 
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  45.5 33.9 22.3 10.7 0.0  
Shareholders equity total  -29.7 -38.4 -57.7 -10.4 -60.9  
Interest-bearing liabilities  66.1 18.4 14.4 12.1 18.5  
Balance sheet total (assets)  172 109 132 117 112  

Net Debt  -7.0 -37.2 -63.9 3.8 -34.2  
 
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  344 380 326 350 358  
Gross profit growth  9.1% 10.4% -14.2% 7.6% 2.2%  
Employees  1 0 1 0 1  
Employee growth %  0.0% -100.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  172 109 132 117 112  
Balance sheet change%  47.6% -36.9% 21.3% -11.3% -3.9%  
Added value  -26.7 8.0 -0.9 69.0 -25.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 -23 -23 -23 -21  

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

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 (%)  -11.1% -1.0% -3.9% 16.4% -10.1%  
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 %  -15.3% -2.1% -7.5% 36.2% -24.2%  
ROI %  -41.2% -8.6% -76.3% 432.7% -237.7%  
ROE %  -23.4% -6.2% -16.0% 32.5% -44.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -14.7% -26.1% -30.4% -8.2% -35.1%  
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, %  26.3% -466.9% 6,737.7% 5.5% 133.5%  
Gearing %  -222.8% -48.0% -25.0% -115.9% -30.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 1.2% 21.3% 9.2% 40.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.5 0.6 0.8 0.5  
Current Ratio  0.8 0.5 0.6 0.8 0.6  
Cash and cash equivalent  73.1 55.6 78.3 8.3 52.7  

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  -33.3 -72.3 -80.0 -21.1 -60.9  
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  -27 0 -1 0 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -27 0 -1 0 -26  
EBIT / employee  -38 0 -13 0 -36  
Net earnings / employee  -20 0 -19 0 -50