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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 6.8% 5.0% 3.1% 8.7%  
Credit score (0-100)  36 37 44 55 27  
Credit rating  BBB BBB BBB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -48.4 2,022  
EBITDA  0.0 0.0 0.0 -48.4 2,022  
EBIT  0.0 0.0 0.0 -160 2,022  
Pre-tax profit (PTP)  -138.0 0.1 614.3 5,400.5 3,231.5  
Net earnings  -127.0 0.1 1,418.1 4,817.1 2,522.5  
Pre-tax profit without non-rec. items  -138 0.1 614 5,400 3,232  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 6,794 0.0  
Shareholders equity total  -5,401 -5,262 -3,844 973 3,496  
Interest-bearing liabilities  0.0 10,275 13,228 13,728 2,152  
Balance sheet total (assets)  3,018 5,013 9,389 15,192 6,190  

Net Debt  -2,990 5,262 3,839 5,354 -4,038  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -48.4 2,022  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 1 1  
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)  3,018 5,013 9,389 15,192 6,190  
Balance sheet change%  0.0% 66.1% 87.3% 61.8% -59.3%  
Added value  0.0 0.0 0.0 -160.0 2,022.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 6,682 -6,794  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% 0.0% 330.6% 100.0%  
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 %  0.9% 0.0% 5.3% 38.0% 30.7%  
ROI %  0.0% 0.0% 5.3% 38.7% 32.3%  
ROE %  -4.2% 0.0% 19.7% 93.0% 112.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -64.2% -51.2% -29.0% 6.4% 56.5%  
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, %  0.0% 0.0% 0.0% -11,065.5% -199.7%  
Gearing %  0.0% -195.3% -344.1% 1,410.8% 61.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.0% 0.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.4 0.5 0.7 0.6 2.3  
Current Ratio  0.4 0.5 0.7 0.6 2.3  
Cash and cash equivalent  2,990.0 5,013.0 9,389.2 8,373.9 6,190.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -8,386.0 -10,273.0 -13,218.0 -14,114.7 -2,664.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -160 2,022  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -48 2,022  
EBIT / employee  0 0 0 -160 2,022  
Net earnings / employee  0 0 1,418 4,817 2,522