2xBLIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  8.4% 4.3% 3.4% 5.8% 16.9%  
Credit score (0-100)  30 48 53 39 9  
Credit rating  BB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,565 1,888 3,127 648 -132  
EBITDA  613 527 1,279 -246 -364  
EBIT  578 473 1,191 -273 -364  
Pre-tax profit (PTP)  565.7 468.8 1,185.8 -285.0 -366.0  
Net earnings  436.5 360.8 917.4 -275.2 -366.0  
Pre-tax profit without non-rec. items  566 469 1,186 -285 -366  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  24.5 71.2 156 0.0 0.0  
Shareholders equity total  416 577 1,294 119 53.3  
Interest-bearing liabilities  262 330 362 426 153  
Balance sheet total (assets)  1,406 1,810 2,375 691 255  

Net Debt  -211 -98.2 -709 -33.5 8.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,565 1,888 3,127 648 -132  
Gross profit growth  -47.6% 20.7% 65.6% -79.3% 0.0%  
Employees  2 2 4 2 1  
Employee growth %  -33.3% 0.0% 100.0% -50.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,406 1,810 2,375 691 255  
Balance sheet change%  -21.3% 28.7% 31.3% -70.9% -63.1%  
Added value  613.1 526.9 1,278.7 -185.3 -364.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 -7 -3 -182 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  36.9% 25.1% 38.1% -42.1% 276.6%  
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 %  36.2% 29.6% 57.5% -17.8% -76.4%  
ROI %  81.3% 59.9% 93.5% -24.7% -96.1%  
ROE %  77.1% 72.6% 98.0% -38.9% -424.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  29.6% 31.9% 54.5% 17.3% 20.9%  
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, %  -34.5% -18.6% -55.4% 13.6% -2.2%  
Gearing %  63.0% 57.1% 27.9% 357.4% 286.8%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 2.2% 4.9% 3.1% 1.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.4 2.1 1.2 1.3  
Current Ratio  1.4 1.4 2.1 1.2 1.3  
Cash and cash equivalent  473.5 427.8 1,070.5 459.8 144.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  393.1 506.6 1,148.6 115.8 53.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  307 263 320 -93 -364  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  307 263 320 -123 -364  
EBIT / employee  289 237 298 -136 -364  
Net earnings / employee  218 180 229 -138 -366