CVR number 49853416
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

BLEVA A/S

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  4.7% 10.5% 5.5% 3.2% 3.3%  
Credit score (0-100)  45 22 41 54 54  
Credit rating  BBB BB BBB BBB BBB  
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  2,120 2,386 2,234 3,212 3,677  
EBITDA  417 374 274 463 843  
EBIT  409 362 263 449 834  
Pre-tax profit (PTP)  324.5 298.8 207.1 281.7 676.9  
Net earnings  252.7 232.6 156.9 217.1 526.0  
Pre-tax profit without non-rec. items  324 299 207 282 677  
 
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  39.9 28.5 17.2 25.7 16.9  
Shareholders equity total  932 1,165 1,322 1,424 1,850  
Interest-bearing liabilities  256 760 1,158 1,502 571  
Balance sheet total (assets)  3,121 6,452 4,307 4,493 4,364  
Net Debt  90.9 758 1,156 1,502 571  
 
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  2,120 2,386 2,234 3,212 3,677  
Gross profit growth  56.7% 12.5% -6.4% 43.8% 14.5%  
Employees  4 5 5 5 5  
Employee growth %  -33.3% 25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,121 6,452 4,307 4,493 4,364  
Balance sheet change%  15.1% 106.7% -33.2% 4.3% -2.9%  
Added value  417.0 373.5 274.1 460.1 842.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4 -23 -23 -6 -18  
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
2020/12
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 (%)  19.3% 15.2% 11.8% 14.0% 22.7%  
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 %  14.1% 7.6% 5.7% 10.5% 18.9%  
ROI %  29.6% 23.0% 13.9% 17.2% 31.2%  
ROE %  31.4% 22.2% 12.6% 15.8% 32.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.9% 18.1% 30.7% 31.7% 42.4%  
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, %  21.8% 202.8% 421.6% 324.3% 67.8%  
Gearing %  27.5% 65.2% 87.6% 105.5% 30.9%  
Net interest  0 0 0 0 0  
Financing costs %  15.5% 12.5% 10.3% 13.7% 15.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.8 0.7 0.7 0.9  
Current Ratio  1.4 1.2 1.4 1.4 1.7  
Cash and cash equivalent  165.2 2.0 2.0 0.0 0.0  

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  807.6 1,008.1 1,171.2 1,259.4 1,690.8  
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  104 75 55 92 169  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  104 75 55 93 169  
EBIT / employee  102 72 53 90 167  
Net earnings / employee  63 47 31 43 105