EJENDOMSMÆGLERFIRMAET THORKILD KRISTENSEN BLOKHUS APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  3.2% 5.4% 6.7% 23.7% 13.7%  
Credit score (0-100)  56 40 35 3 16  
Credit rating  BBB BBB BBB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  4,574 4,481 1,249 922 1,610  
EBITDA  1,687 1,461 -440 -683 -92.6  
EBIT  1,657 1,444 -458 -700 -110  
Pre-tax profit (PTP)  1,662.7 1,422.9 -439.4 -709.2 -130.3  
Net earnings  1,296.3 1,119.0 -344.8 -554.7 -101.3  
Pre-tax profit without non-rec. items  1,663 1,423 -439 -709 -130  

 
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  85.5 68.4 51.2 34.0 16.9  
Shareholders equity total  2,080 695 350 -205 -306  
Interest-bearing liabilities  88.2 362 690 0.0 0.0  
Balance sheet total (assets)  4,000 2,184 1,259 773 561  

Net Debt  -3,145 -457 417 -468 -134  
 
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  4,574 4,481 1,249 922 1,610  
Gross profit growth  0.9% -2.0% -72.1% -26.2% 74.6%  
Employees  3 4 3 3 4  
Employee growth %  0.0% 33.3% -25.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,000 2,184 1,259 773 561  
Balance sheet change%  7.5% -45.4% -42.4% -38.6% -27.3%  
Added value  1,686.9 1,460.7 -440.4 -683.1 -92.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -61 -34 -34 -34 -34  

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

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 (%)  36.2% 32.2% -36.6% -75.9% -6.8%  
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 %  43.7% 46.9% -24.4% -62.6% -11.4%  
ROI %  74.4% 89.2% -39.8% -134.6% 0.0%  
ROE %  60.8% 80.7% -66.0% -98.8% -15.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.0% 31.8% 27.8% -21.0% -35.3%  
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, %  -186.5% -31.3% -94.7% 68.6% 144.8%  
Gearing %  4.2% 52.1% 197.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  19.2% 12.5% 3.8% 2.8% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 1.4 1.3 0.7 0.6  
Current Ratio  2.1 1.4 1.3 0.7 0.6  
Cash and cash equivalent  3,233.5 818.6 272.6 468.3 134.0  

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  2,048.4 621.7 285.5 -252.1 -336.2  
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  562 365 -147 -228 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  562 365 -147 -228 -23  
EBIT / employee  552 361 -153 -233 -27  
Net earnings / employee  432 280 -115 -185 -25