BL PUMPEENTREPRISE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.6% 3.2% 9.4%  
Credit score (0-100)  0 0 63 57 28  
Credit rating  N/A N/A BBB BBB 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,194 970 141  
EBITDA  0.0 0.0 778 568 143  
EBIT  0.0 0.0 34.3 -87.6 -337  
Pre-tax profit (PTP)  0.0 0.0 -86.6 -125.3 -348.7  
Net earnings  0.0 0.0 116.9 -92.0 -283.4  
Pre-tax profit without non-rec. items  0.0 0.0 -86.6 -125 -349  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 1,318 459 624  
Shareholders equity total  0.0 0.0 2,998 2,906 623  
Interest-bearing liabilities  0.0 0.0 4,196 0.0 98.6  
Balance sheet total (assets)  0.0 0.0 8,425 3,097 775  

Net Debt  0.0 0.0 3,902 -2,011 -21.8  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,194 970 141  
Gross profit growth  0.0% 0.0% 0.0% -18.8% -85.4%  
Employees  0 0 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 0 8,425 3,097 775  
Balance sheet change%  0.0% 0.0% 0.0% -63.2% -75.0%  
Added value  0.0 0.0 778.2 656.3 142.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 575 -1,515 -315  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 (%)  0.0% 0.0% 2.9% -9.0% -238.4%  
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% 0.0% 0.6% -1.5% -17.4%  
ROI %  0.0% 0.0% 0.7% -1.7% -18.1%  
ROE %  0.0% 0.0% 3.9% -3.1% -16.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 35.6% 93.8% 80.3%  
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% 0.0% 501.4% -354.1% -15.3%  
Gearing %  0.0% 0.0% 139.9% 0.0% 15.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.4% 1.8% 24.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 1.0 23.0 1.1  
Current Ratio  0.0 0.0 1.3 23.0 1.1  
Cash and cash equivalent  0.0 0.0 293.6 2,010.9 120.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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  0.0 0.0 1,679.8 2,523.9 10.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 778 656 143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 778 568 143  
EBIT / employee  0 0 34 -88 -337  
Net earnings / employee  0 0 117 -92 -283