BLOM TRADING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 0.7% 0.9% 2.0% 0.5%  
Credit score (0-100)  79 95 88 67 99  
Credit rating  BBB A A BBB AA  
Credit limit (kDKK)  1,492.7 19,904.4 16,211.4 18.2 20,621.7  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -864 300 -273 -266 404  
EBITDA  -1,295 -791 -363 -898 313  
EBIT  -1,295 -791 -956 -898 313  
Pre-tax profit (PTP)  70,382.0 8,847.6 1,148.4 -15,437.2 12,469.9  
Net earnings  70,382.0 8,847.6 1,148.4 -15,437.2 12,469.9  
Pre-tax profit without non-rec. items  70,382 8,848 1,148 -15,437 12,470  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  203,972 211,980 212,631 196,696 208,997  
Interest-bearing liabilities  795 692 916 568 279  
Balance sheet total (assets)  205,635 213,708 214,570 198,135 209,447  

Net Debt  795 692 915 567 279  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -864 300 -273 -266 404  
Gross profit growth  -86.7% 0.0% 0.0% 2.7% 0.0%  
Employees  2 2 2 2 2  
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)  205,635 213,708 214,570 198,135 209,447  
Balance sheet change%  52.4% 3.9% 0.4% -7.7% 5.7%  
Added value  -1,295.0 -791.4 -362.6 -304.1 312.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -594 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  149.9% -264.2% 350.2% 337.7% 77.5%  
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 %  41.3% 4.2% 0.6% -7.5% 7.2%  
ROI %  41.5% 4.3% 0.6% -7.5% 6.2%  
ROE %  41.7% 4.3% 0.5% -7.5% 6.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.2% 99.2% 99.1% 99.3% 99.8%  
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, %  -61.4% -87.4% -252.4% -63.2% 89.1%  
Gearing %  0.4% 0.3% 0.4% 0.3% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 6.0% 4.0% 3.4% 12.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.7 1.0 0.6 0.8 0.3  
Current Ratio  0.7 1.0 0.6 0.8 0.3  
Cash and cash equivalent  0.0 0.5 0.5 0.5 0.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -541.6 71.6 -719.6 -289.3 -312.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -647 -396 -181 -152 156  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -647 -396 -181 -449 156  
EBIT / employee  -647 -396 -478 -449 156  
Net earnings / employee  35,191 4,424 574 -7,719 6,235