BLIKFANG KOMMUNIKATIONSDESIGN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  4.1% 5.4% 7.9% 4.3% 4.9%  
Credit score (0-100)  49 40 30 47 44  
Credit rating  BBB BBB BB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,468 1,736 1,927 2,012 1,527  
EBITDA  316 308 108 356 125  
EBIT  298 303 100 340 106  
Pre-tax profit (PTP)  292.4 296.2 92.9 336.9 98.0  
Net earnings  226.6 230.1 70.9 261.6 75.6  
Pre-tax profit without non-rec. items  292 296 92.9 337 98.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  15.2 10.9 23.7 36.4 16.9  
Shareholders equity total  352 356 197 459 234  
Interest-bearing liabilities  134 136 139 142 148  
Balance sheet total (assets)  1,175 983 782 1,071 684  

Net Debt  -632 -164 24.0 -297 -187  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  1,468 1,736 1,927 2,012 1,527  
Gross profit growth  7.1% 18.3% 11.0% 4.4% -24.1%  
Employees  2 3 3 2 2  
Employee growth %  0.0% 50.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,175 983 782 1,071 684  
Balance sheet change%  55.9% -16.4% -20.4% 36.9% -36.1%  
Added value  316.0 307.8 108.3 348.2 125.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 -9 5 -3 -39  

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 
2020
2020/12
2021
2021/12
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 (%)  20.3% 17.5% 5.2% 16.9% 6.9%  
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 %  30.9% 28.1% 11.2% 36.7% 12.1%  
ROI %  66.9% 61.9% 23.6% 70.9% 21.2%  
ROE %  71.5% 65.0% 25.6% 79.8% 21.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  30.0% 36.2% 25.2% 42.8% 34.3%  
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, %  -199.8% -53.3% 22.1% -83.2% -149.2%  
Gearing %  38.0% 38.3% 70.7% 31.0% 63.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 5.4% 4.1% 2.4% 5.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.5 1.3 1.7 1.4  
Current Ratio  1.4 1.5 1.3 1.7 1.4  
Cash and cash equivalent  765.3 300.3 115.5 438.8 334.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  303.7 313.9 145.4 415.5 197.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  158 103 36 174 63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  158 103 36 178 63  
EBIT / employee  149 101 33 170 53  
Net earnings / employee  113 77 24 131 38