BLJ Gulventreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.3% 1.6% 1.8% 2.1% 5.5%  
Credit score (0-100)  79 73 71 67 41  
Credit rating  A A A A BBB  
Credit limit (kDKK)  26.2 5.1 1.2 0.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  543 714 984 314 362  
EBITDA  543 714 984 314 362  
EBIT  420 593 864 194 242  
Pre-tax profit (PTP)  413.3 587.4 857.9 193.7 261.8  
Net earnings  526.5 458.1 669.6 151.1 204.2  
Pre-tax profit without non-rec. items  413 587 858 194 262  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  481 360 240 120 0.0  
Shareholders equity total  1,496 1,454 1,124 675 879  
Interest-bearing liabilities  0.0 0.0 0.0 241 10.0  
Balance sheet total (assets)  1,527 1,558 1,438 1,022 1,102  

Net Debt  -849 -1,114 -757 -489 -466  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  543 714 984 314 362  
Gross profit growth  0.0% 31.4% 37.8% -68.1% 15.2%  
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)  1,527 1,558 1,438 1,022 1,102  
Balance sheet change%  -7.0% 2.0% -7.7% -28.9% 7.8%  
Added value  543.1 713.7 983.8 314.0 361.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -246 -242 -240 -240 -240  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  77.3% 83.1% 87.8% 61.8% 66.8%  
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 %  26.5% 38.5% 57.7% 15.8% 24.7%  
ROI %  27.0% 40.0% 66.3% 18.9% 29.0%  
ROE %  36.7% 31.1% 51.9% 16.8% 26.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  98.0% 93.4% 78.2% 66.1% 79.8%  
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, %  -156.4% -156.0% -76.9% -155.9% -128.7%  
Gearing %  0.0% 0.0% 0.0% 35.6% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 0.0% 0.0% 0.3% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  34.4 13.7 11.0 3.1 7.5  
Current Ratio  34.4 13.7 11.0 3.1 7.5  
Cash and cash equivalent  849.3 1,113.5 756.9 730.0 475.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,015.4 1,110.4 1,088.3 613.5 955.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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