CVR number 29225176
Industry 47.4300 Retail sale of audio and video equipment in specialised stores

BLÅGÅRD RADIO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  3.3% 2.3% 2.4% 8.6% 7.6%  
Credit score (0-100)  56 65 62 28 31  
Credit rating  BBB BBB BBB BB BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,320 1,854 2,108 1,018 920  
EBITDA  215 726 1,024 188 61.0  
EBIT  182 690 1,003 188 61.0  
Pre-tax profit (PTP)  162.3 685.7 999.9 173.9 62.1  
Net earnings  126.5 533.7 779.1 135.7 47.7  
Pre-tax profit without non-rec. items  162 686 1,000 174 62.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  89.2 52.6 0.0 0.0 0.0  
Shareholders equity total  859 1,393 2,172 248 295  
Interest-bearing liabilities  23.4 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,630 2,793 2,683 1,275 1,093  
Net Debt  11.0 -304 -337 -125 -144  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,320 1,854 2,108 1,018 920  
Gross profit growth  5.0% 40.5% 13.7% -51.7% -9.6%  
Employees  3 3 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,630 2,793 2,683 1,275 1,093  
Balance sheet change%  -18.8% 71.4% -4.0% -52.5% -14.3%  
Added value  214.7 726.3 1,024.0 208.6 61.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2 -73 -74 0 0  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  13.8% 37.2% 47.6% 18.4% 6.6%  
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 %  10.1% 31.2% 36.7% 10.2% 5.5%  
ROI %  17.4% 60.7% 56.3% 16.7% 23.9%  
ROE %  15.9% 47.4% 43.7% 11.2% 17.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  52.7% 49.9% 81.0% 19.4% 27.1%  
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, %  5.1% -41.9% -32.9% -66.6% -236.4%  
Gearing %  2.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 43.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.4 1.5 0.2 0.3  
Current Ratio  2.0 1.9 5.2 1.3 1.4  
Cash and cash equivalent  12.3 304.4 337.4 125.0 144.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  745.3 1,315.6 2,147.3 261.3 285.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  72 242 341 70 31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  72 242 341 63 31  
EBIT / employee  61 230 334 63 31  
Net earnings / employee  42 178 260 45 24