Blokken 75 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  1.4% 1.1% 1.6% 1.4% 1.0%  
Credit score (0-100)  80 84 73 78 86  
Credit rating  A A A A A  
Credit limit (kDKK)  40.7 224.8 9.9 51.0 487.1  

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  472 -2.5 119 754 823  
EBITDA  472 -2.5 119 754 823  
EBIT  472 1,935 197 997 1,086  
Pre-tax profit (PTP)  449.9 1,916.9 163.7 944.3 985.0  
Net earnings  350.9 1,495.2 -29.2 717.8 768.3  
Pre-tax profit without non-rec. items  450 1,917 164 944 985  

 
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  6,000 7,937 10,270 10,737 11,000  
Shareholders equity total  4,076 5,571 5,542 6,260 7,028  
Interest-bearing liabilities  858 988 2,862 2,240 2,683  
Balance sheet total (assets)  6,000 7,937 10,398 10,737 12,078  

Net Debt  858 988 2,862 2,240 2,683  
 
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  472 -2.5 119 754 823  
Gross profit growth  28.3% 0.0% 0.0% 535.3% 9.1%  
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)  6,000 7,937 10,398 10,737 12,078  
Balance sheet change%  0.0% 32.3% 31.0% 3.3% 12.5%  
Added value  472.0 1,934.5 197.3 996.6 1,085.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,937 2,333 467 263  

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% -77,753.7% 166.3% 132.2% 132.0%  
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 %  7.9% 27.8% 2.2% 9.4% 9.5%  
ROI %  8.1% 28.4% 2.2% 10.0% 10.1%  
ROE %  9.0% 31.0% -0.5% 12.2% 11.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.9% 70.2% 53.3% 58.3% 58.2%  
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, %  181.8% -39,717.5% 2,412.0% 297.1% 326.2%  
Gearing %  21.1% 17.7% 51.6% 35.8% 38.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.1% 1.7% 2.1% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.0 1.3  
Current Ratio  0.0 0.0 0.2 0.0 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -426.8 -319.1 -711.1 -1,025.2 226.2  
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