Denmark Blockbuster Owner ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 1.1% 0.9% 0.6% 0.5%  
Credit score (0-100)  99 84 89 97 99  
Credit rating  AA A A AA AAA  
Credit limit (kDKK)  3,189.9 1,832.5 5,190.7 8,569.6 9,180.2  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,904 4,893 5,574 5,134 5,642  
EBITDA  4,904 4,893 5,574 5,134 5,642  
EBIT  4,904 45,035 34,030 31,574 18,466  
Pre-tax profit (PTP)  4,558.0 44,017.0 33,083.0 29,705.1 14,121.4  
Net earnings  3,555.0 34,277.0 25,804.8 23,074.4 10,386.8  
Pre-tax profit without non-rec. items  4,558 44,017 33,083 29,705 14,121  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  55,403 95,545 124,000 150,560 166,630  
Shareholders equity total  27,883 26,141 51,195 72,635 83,021  
Interest-bearing liabilities  22,697 53,541 49,042 53,500 53,061  
Balance sheet total (assets)  58,560 97,015 124,610 157,144 169,634  

Net Debt  19,620 53,190 48,432 49,284 51,878  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,904 4,893 5,574 5,134 5,642  
Gross profit growth  0.2% -0.2% 13.9% -7.9% 9.9%  
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)  58,560 97,015 124,610 157,144 169,634  
Balance sheet change%  3.9% 65.7% 28.4% 26.1% 7.9%  
Added value  4,904.0 45,035.0 34,029.5 31,574.0 18,465.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 40,142 28,455 26,560 16,070  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 920.4% 610.5% 615.0% 327.3%  
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 %  8.5% 57.9% 30.7% 23.2% 11.9%  
ROI %  8.6% 58.4% 31.0% 23.4% 12.1%  
ROE %  13.6% 126.9% 66.7% 37.3% 13.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.6% 26.9% 41.1% 46.2% 48.9%  
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, %  400.1% 1,087.1% 868.8% 960.0% 919.5%  
Gearing %  81.4% 204.8% 95.8% 73.7% 63.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 2.7% 1.8% 5.7% 10.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.8 0.3 0.5 0.8 0.4  
Current Ratio  4.8 0.3 0.5 0.8 0.4  
Cash and cash equivalent  3,077.0 351.0 610.1 4,215.5 1,182.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,503.0 -3,798.0 -545.8 -1,478.1 -3,470.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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