BLOKHUSET 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  2.0% 1.5% 1.1% 0.6% 0.8%  
Credit score (0-100)  70 77 82 96 90  
Credit rating  A A A AA AA  
Credit limit (kDKK)  0.5 24.0 169.0 656.0 620.1  

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  -12.2 -10.7 -10.0 -10.5 -13.8  
EBITDA  -12.2 -10.7 -10.0 -10.5 -13.8  
EBIT  -12.2 -10.7 -10.0 -10.5 -13.8  
Pre-tax profit (PTP)  -17.6 169.9 334.5 1,756.6 1,082.2  
Net earnings  -20.8 152.2 333.6 1,510.1 984.0  
Pre-tax profit without non-rec. items  -17.6 170 334 1,757 1,082  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  4,836 4,989 5,322 6,832 7,616  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1,667  
Balance sheet total (assets)  4,844 4,998 5,332 6,924 9,396  

Net Debt  -113 -3.0 -7.6 -87.5 1,660  
 
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  -12.2 -10.7 -10.0 -10.5 -13.8  
Gross profit growth  21.1% 12.3% 6.1% -4.7% -31.6%  
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)  4,844 4,998 5,332 6,924 9,396  
Balance sheet change%  -6.7% 3.2% 6.7% 29.9% 35.7%  
Added value  -12.2 -10.7 -10.0 -10.5 -13.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.3% 3.5% 6.5% 28.7% 13.9%  
ROI %  -0.3% 3.5% 6.5% 28.9% 14.1%  
ROE %  -0.4% 3.1% 6.5% 24.8% 13.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 99.8% 99.8% 98.7% 81.1%  
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, %  928.8% 27.9% 76.1% 833.7% -12,015.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 21.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 0.0% 0.0% 0.0% 6.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  363.6 331.0 293.6 37.3 2.7  
Current Ratio  363.6 331.0 293.6 37.3 2.7  
Cash and cash equivalent  113.2 3.0 7.6 87.5 7.5  

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 0.0 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  2,900.8 2,970.0 2,926.3 3,335.7 3,000.5  
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