Blåvandshuk Tækkeforretning ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 25.0% 22.7% 21.0%  
Credit score (0-100)  0 0 2 3 5  
Credit rating  N/A N/A B B B  
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 0.0 977 2,377 2,294  
EBITDA  0.0 0.0 -213 89.9 54.0  
EBIT  0.0 0.0 -296 75.6 38.0  
Pre-tax profit (PTP)  0.0 0.0 -329.4 27.7 -68.3  
Net earnings  0.0 0.0 -262.8 21.5 -56.3  
Pre-tax profit without non-rec. items  0.0 0.0 -329 27.7 -68.3  

 
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 90.5 76.2 61.9  
Shareholders equity total  0.0 0.0 -223 -201 -258  
Interest-bearing liabilities  0.0 0.0 278 425 690  
Balance sheet total (assets)  0.0 0.0 586 1,081 1,275  

Net Debt  0.0 0.0 278 425 486  
 
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 0.0 977 2,377 2,294  
Gross profit growth  0.0% 0.0% 0.0% 143.2% -3.5%  
Employees  0 0 3 5 5  
Employee growth %  0.0% 0.0% 0.0% 66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 586 1,081 1,275  
Balance sheet change%  0.0% 0.0% 0.0% 84.5% 18.0%  
Added value  0.0 0.0 -213.1 158.3 54.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 8 -29 -30  

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% -30.3% 3.2% 1.7%  
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 %  0.0% 0.0% -36.6% 7.3% 2.7%  
ROI %  0.0% 0.0% -106.4% 21.7% 6.8%  
ROE %  0.0% 0.0% -44.9% 2.6% -4.8%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -27.6% -15.7% -16.8%  
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, %  0.0% 0.0% -130.5% 472.8% 899.7%  
Gearing %  0.0% 0.0% -124.8% -211.0% -267.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 24.1% 13.8% 19.1%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.4 0.6 0.4  
Current Ratio  0.0 0.0 0.6 0.8 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 204.7  

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 -286.0 -269.0 -360.3  
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 -71 32 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -71 18 11  
EBIT / employee  0 0 -99 15 8  
Net earnings / employee  0 0 -88 4 -11