BLAHOVA 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  1.5% 0.7% 0.6% 0.8% 0.7%  
Credit score (0-100)  78 94 97 92 94  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  759.3 14,112.0 17,613.9 16,906.0 14,259.2  

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  382 379 0 0 0  
Gross profit  -672 -962 -178 -129 -159  
EBITDA  -672 -962 -178 -129 -159  
EBIT  -672 -962 -178 -129 -159  
Pre-tax profit (PTP)  -4,607.0 8,802.0 26,823.0 14,046.0 15,035.0  
Net earnings  -4,665.0 8,801.0 26,752.0 14,046.0 15,035.0  
Pre-tax profit without non-rec. items  -4,607 8,802 26,823 14,046 15,035  

 
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  146,803 155,550 182,352 196,398 154,011  
Interest-bearing liabilities  515 476 282 7,534 8,109  
Balance sheet total (assets)  147,676 156,191 182,858 204,001 162,178  

Net Debt  474 435 241 7,493 8,109  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  382 379 0 0 0  
Net sales growth  -0.3% -0.8% -100.0% 0.0% 0.0%  
Gross profit  -672 -962 -178 -129 -159  
Gross profit growth  -9.4% -43.2% 81.5% 27.5% -23.3%  
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)  147,676 156,191 182,858 204,001 162,178  
Balance sheet change%  -2.8% 5.8% 17.1% 11.6% -20.5%  
Added value  -672.0 -962.0 -178.0 -129.0 -159.0  
Added value %  -175.9% -253.8% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 -2.0 -3.0 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 %  -175.9% -253.8% 0.0% 0.0% 0.0%  
EBIT %  -175.9% -253.8% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -1,221.2% 2,322.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -1,221.2% 2,322.2% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -1,206.0% 2,322.4% 0.0% 0.0% 0.0%  
ROA %  -3.1% 5.9% 15.8% 7.3% 8.5%  
ROI %  -3.1% 5.9% 15.9% 7.3% 8.5%  
ROE %  -3.1% 5.8% 15.8% 7.4% 8.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.4% 99.6% 99.7% 96.3% 95.0%  
Relative indebtedness %  228.5% 169.1% 0.0% 0.0% 0.0%  
Relative net indebtedness %  217.8% 158.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -70.5% -45.2% -135.4% -5,808.5% -5,100.0%  
Gearing %  0.4% 0.3% 0.2% 3.8% 5.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 28.3% 5.3% 0.8% 5.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  32.6 43.1 54.8 0.3 0.4  
Current Ratio  32.6 43.1 54.8 0.3 0.4  
Cash and cash equivalent  41.0 41.0 41.0 41.0 0.0  

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)  109.4 44.6 0.0 0.0 0.0  
Current assets / Net sales %  7,455.8% 7,293.7% 0.0% 0.0% 0.0%  
Net working capital  27,608.0 27,002.0 27,235.0 -5,295.0 -4,638.0  
Net working capital %  7,227.2% 7,124.5% 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