WHAT THE BLOCK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.9% 13.1% 20.0% 19.9%  
Credit score (0-100)  0 14 20 6 6  
Credit rating  N/A BB BB B B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -121 -282 -232 -136  
EBITDA  0.0 -365 -282 -253 -136  
EBIT  0.0 -389 -306 -258 -136  
Pre-tax profit (PTP)  0.0 -388.8 -332.7 -270.0 -136.7  
Net earnings  0.0 -316.2 -267.1 -220.9 -109.2  
Pre-tax profit without non-rec. items  0.0 -389 -333 -270 -137  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 202 -65.0 -286 -395  
Interest-bearing liabilities  0.0 0.0 26.7 12.4 0.0  
Balance sheet total (assets)  0.0 300 528 250 253  

Net Debt  0.0 -198 -439 -188 -226  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -121 -282 -232 -136  
Gross profit growth  0.0% 0.0% -132.2% 17.4% 41.6%  
Employees  0 1 1 1 1  
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)  0 300 528 250 253  
Balance sheet change%  0.0% 0.0% 76.0% -52.7% 1.3%  
Added value  0.0 -364.5 -281.6 -233.2 -135.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4 -49 -8 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 320.7% 108.6% 110.8% 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 %  0.0% -129.7% -68.6% -45.7% -22.9%  
ROI %  0.0% -192.4% -84.0% -49.6% -26.8%  
ROE %  0.0% -156.5% -73.2% -56.8% -43.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 67.4% -11.0% -53.4% -61.0%  
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, %  0.0% 54.3% 155.7% 74.1% 166.1%  
Gearing %  0.0% 0.0% -41.1% -4.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 200.0% 63.5% 15.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.8 5.7 7.0 1.7  
Current Ratio  0.0 2.8 5.7 7.0 1.7  
Cash and cash equivalent  0.0 197.8 465.3 200.4 225.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 173.7 431.0 214.1 104.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -365 -282 -233 -136  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -365 -282 -253 -136  
EBIT / employee  0 -389 -306 -258 -136  
Net earnings / employee  0 -316 -267 -221 -109