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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 5.5% 4.8% 2.9% 2.4%  
Credit score (0-100)  46 40 44 58 63  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  12,488 11,187 13,906 14,101 13,347  
EBITDA  3,437 2,462 3,793 3,826 3,254  
EBIT  3,343 2,374 3,704 3,727 3,167  
Pre-tax profit (PTP)  3,033.0 962.5 3,756.7 4,012.0 3,515.9  
Net earnings  2,359.9 589.2 2,894.0 3,109.3 2,729.6  
Pre-tax profit without non-rec. items  3,033 962 3,757 4,012 3,516  

 
See the entire income statement

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

Tangible assets total  664 576 487 529 293  
Shareholders equity total  3,536 1,825 4,219 4,828 5,058  
Interest-bearing liabilities  0.0 201 0.0 0.0 0.0  
Balance sheet total (assets)  10,488 7,555 11,508 11,546 11,828  

Net Debt  -896 99.3 -1,790 -1,796 -936  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  12,488 11,187 13,906 14,101 13,347  
Gross profit growth  2.5% -10.4% 24.3% 1.4% -5.3%  
Employees  15 13 14 13 13  
Employee growth %  -16.7% -13.3% 7.7% -7.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,488 7,555 11,508 11,546 11,828  
Balance sheet change%  20.3% -28.0% 52.3% 0.3% 2.4%  
Added value  3,436.6 2,462.0 3,793.0 3,815.0 3,253.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -60 -177 -177 -58 -323  

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 
2020
2020/12
2021
2021/12
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 (%)  26.8% 21.2% 26.6% 26.4% 23.7%  
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% 27.1% 40.6% 34.8% 30.1%  
ROI %  112.0% 87.8% 123.6% 88.7% 71.2%  
ROE %  76.0% 22.0% 95.8% 68.7% 55.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.2% 50.5% 63.9% 68.8% 67.5%  
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, %  -26.1% 4.0% -47.2% -46.9% -28.8%  
Gearing %  0.0% 11.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,478.4% 108.9% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 2.8 3.9 4.4 4.2  
Current Ratio  1.2 1.0 1.3 1.5 1.6  
Cash and cash equivalent  895.6 101.3 1,789.7 1,796.0 936.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  1,546.3 -80.9 2,387.8 3,485.9 3,953.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  229 189 271 293 250  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  229 189 271 294 250  
EBIT / employee  223 183 265 287 244  
Net earnings / employee  157 45 207 239 210