MICHAEL BLOK HOLDING 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  2.6% 2.6% 2.6% 2.3% 1.8%  
Credit score (0-100)  62 61 60 64 70  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 6.6  

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  -205 -50.3 -832 -31.8 8.3  
EBITDA  -205 -50.3 -832 -31.8 8.3  
EBIT  -205 -50.3 -842 -62.8 -23.1  
Pre-tax profit (PTP)  157.4 -31.4 -917.5 -1,724.2 447.8  
Net earnings  88.8 -32.3 -917.5 -1,324.2 447.8  
Pre-tax profit without non-rec. items  157 -31.4 -918 -1,724 448  

 
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 3,295 3,368 3,371 3,340  
Shareholders equity total  17,685 17,542 16,025 13,200 13,530  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,769 17,552 16,035 13,210 13,553  

Net Debt  -15,167 -11,547 -12,217 -9,347 -9,811  
 
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  -205 -50.3 -832 -31.8 8.3  
Gross profit growth  -79.5% 75.5% -1,556.0% 96.2% 0.0%  
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)  17,769 17,552 16,035 13,210 13,553  
Balance sheet change%  -21.8% -1.2% -8.6% -17.6% 2.6%  
Added value  -204.9 -50.3 -832.1 -52.8 8.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,295 63 -28 -63  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -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% 100.0% 101.2% 197.9% -280.1%  
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 %  1.2% 0.5% -5.2% 2.4% 3.4%  
ROI %  1.2% 0.5% -5.2% 2.4% 3.4%  
ROE %  0.4% -0.2% -5.5% -9.1% 3.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 99.9% 99.9% 99.9% 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, %  7,400.7% 22,978.7% 1,468.1% 29,436.8% -118,893.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  212.3 1,424.0 1,229.5 983.9 453.9  
Current Ratio  212.3 1,424.0 1,229.5 983.9 453.9  
Cash and cash equivalent  15,167.4 11,546.8 12,216.8 9,347.1 9,811.1  

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  4,295.9 12,502.3 3,946.9 2,835.6 2,500.3  
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