Blåklokken 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  4.4% 2.4% 0.8% 2.0% 1.6%  
Credit score (0-100)  48 64 90 67 74  
Credit rating  BBB BBB AA A A  
Credit limit (kDKK)  -0.0 0.0 7,903.9 22.3 571.4  

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 9,108 10,834 11,095  
Gross profit  -43.6 -81.6 6,203 8,496 7,408  
EBITDA  -43.6 -81.6 6,203 8,496 7,408  
EBIT  -43.6 -81.6 76,677 -15,517 -22,030  
Pre-tax profit (PTP)  -43.6 -81.6 77,302.7 -15,189.9 -21,766.7  
Net earnings  -34.0 -63.6 60,439.9 152.6 -21,766.7  
Pre-tax profit without non-rec. items  -43.6 -81.6 77,303 -15,190 -21,767  

 
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  0.0 149,386 261,543 237,530 208,092  
Shareholders equity total  15.4 -48.3 60,392 240,544 218,778  
Interest-bearing liabilities  154,489 149,453 190,272 29.3 0.0  
Balance sheet total (assets)  160,273 156,092 272,007 246,388 223,080  

Net Debt  154,489 142,765 182,145 -8,461 -14,755  
 
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 9,108 10,834 11,095  
Net sales growth  0.0% 0.0% 0.0% 19.0% 2.4%  
Gross profit  -43.6 -81.6 6,203 8,496 7,408  
Gross profit growth  -5,351.6% -87.0% 0.0% 37.0% -12.8%  
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)  160,273 156,092 272,007 246,388 223,080  
Balance sheet change%  16,764.0% -2.6% 74.3% -9.4% -9.5%  
Added value  -43.6 -81.6 76,677.1 -15,517.1 -22,030.1  
Added value %  0.0% 0.0% 841.9% -143.2% -198.6%  
Investments  0 149,386 112,158 -24,013 -29,438  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 68.1% 78.4% 66.8%  
EBIT %  0.0% 0.0% 841.9% -143.2% -198.6%  
EBIT to gross profit (%)  100.0% 100.0% 1,236.1% -182.6% -297.4%  
Net Earnings %  0.0% 0.0% 663.6% 1.4% -196.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -110.2% 223.1% 69.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 848.7% -140.2% -196.2%  
ROA %  -0.1% -0.1% 36.1% -5.8% -9.3%  
ROI %  -0.1% -0.1% 37.2% -6.0% -9.5%  
ROE %  -105.1% -0.1% 55.8% 0.1% -9.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -0.0% 22.5% 99.1% 99.7%  
Relative indebtedness %  0.0% 0.0% 2,153.2% 53.9% 38.8%  
Relative net indebtedness %  0.0% 0.0% 2,064.0% -24.4% -94.2%  
Net int. bear. debt to EBITDA, %  -354,226.1% -175,010.6% 2,936.3% -99.6% -199.2%  
Gearing %  1,005,916.2% -309,619.7% 315.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 91.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.0 0.1 4.0 26.3  
Current Ratio  1.0 0.0 0.1 1.5 3.5  
Cash and cash equivalent  0.0 6,688.5 8,127.3 8,490.7 14,754.5  

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 0.3 4.9 1.3  
Trade creditors turnover (days)  0.0 0.0 5.1 0.0 4.2  
Current assets / Net sales %  0.0% 0.0% 114.9% 81.8% 135.1%  
Net working capital  15.4 -149,433.8 -185,647.6 3,014.2 10,685.1  
Net working capital %  0.0% 0.0% -2,038.3% 27.8% 96.3%  

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