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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  0.0% 0.0% 11.8% 17.4% 8.8%  
Credit score (0-100)  0 0 19 8 28  
Credit rating  N/A N/A 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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 185 549 493  
EBITDA  0.0 0.0 -43.7 131 331  
EBIT  0.0 0.0 -43.7 131 233  
Pre-tax profit (PTP)  0.0 0.0 -43.9 130.8 232.7  
Net earnings  0.0 0.0 -43.9 122.0 181.3  
Pre-tax profit without non-rec. items  0.0 0.0 -43.9 131 233  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -3.9 118 299  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 8.9  
Balance sheet total (assets)  0.0 0.0 231 479 838  

Net Debt  0.0 0.0 -103 -72.8 -595  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 185 549 493  
Gross profit growth  0.0% 0.0% 0.0% 197.2% -10.2%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 231 479 838  
Balance sheet change%  0.0% 0.0% 0.0% 107.1% 75.0%  
Added value  0.0 0.0 -43.7 130.8 331.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 122 173 -197  

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 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% -23.6% 23.8% 47.2%  
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% -18.6% 36.7% 35.4%  
ROI %  0.0% 0.0% 0.0% 221.6% 109.2%  
ROE %  0.0% 0.0% -19.0% 69.8% 86.9%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -1.7% 24.7% 35.7%  
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% 235.1% -55.6% -179.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.4%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.5 0.5 1.2  
Current Ratio  0.0 0.0 0.5 0.5 1.2  
Cash and cash equivalent  0.0 0.0 102.7 72.8 604.0  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -126.0 -177.3 102.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -44 65 166  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -44 65 166  
EBIT / employee  0 0 -44 65 116  
Net earnings / employee  0 0 -44 61 91