TANDLÆGE CHRISTIAN BORGKVIST BLOCH 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  2.0% 1.6% 1.4% 1.7% 1.7%  
Credit score (0-100)  71 75 76 72 72  
Credit rating  A A A A A  
Credit limit (kDKK)  1.1 13.6 40.1 8.6 7.9  

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  0 0 0 0 0  
Gross profit  -229 -504 -578 -565 -359  
EBITDA  -1,236 -1,376 -1,530 -1,551 -1,508  
EBIT  -1,359 -1,517 -1,981 -2,271 -2,139  
Pre-tax profit (PTP)  982.0 932.8 1,481.5 1,621.2 1,759.7  
Net earnings  758.3 712.8 1,137.0 1,274.6 1,343.1  
Pre-tax profit without non-rec. items  982 933 1,481 1,621 1,760  

 
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  232 2,629 4,809 9,050 7,619  
Shareholders equity total  6,272 6,929 8,010 9,228 7,571  
Interest-bearing liabilities  0.0 985 726 163 537  
Balance sheet total (assets)  7,156 8,238 9,111 10,032 8,594  

Net Debt  -2,813 -557 10.2 102 482  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -229 -504 -578 -565 -359  
Gross profit growth  -27.9% -120.3% -14.6% 2.3% 36.4%  
Employees  1 1 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)  7,156 8,238 9,111 10,032 8,594  
Balance sheet change%  14.8% 15.1% 10.6% 10.1% -14.3%  
Added value  -1,235.8 -1,375.8 -1,530.3 -1,819.7 -1,507.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -225 2,183 1,655 3,448 -2,134  

Net sales trend  0.0 0.0 0.0 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 %  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 (%)  593.5% 300.9% 342.8% 402.1% 595.8%  
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 %  15.9% 13.4% 18.3% 17.8% 20.1%  
ROI %  17.0% 14.1% 18.5% 18.3% 20.9%  
ROE %  12.8% 10.8% 15.2% 14.8% 16.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.6% 84.1% 87.9% 92.0% 88.1%  
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, %  227.6% 40.5% -0.7% -6.6% -32.0%  
Gearing %  0.0% 14.2% 9.1% 1.8% 7.1%  
Net interest  0 0 0 0 0  
Financing costs %  65.4% 20.2% 12.0% 18.1% 32.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.9 4.3 4.1 0.5 0.4  
Current Ratio  8.9 4.3 4.1 0.5 0.4  
Cash and cash equivalent  2,812.8 1,542.3 716.2 61.2 54.4  

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)  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  5,243.9 3,610.1 2,670.8 -269.5 -489.8  
Net working capital %  0.0% 0.0% 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  -1,236 -1,376 -1,530 -1,820 -1,508  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,236 -1,376 -1,530 -1,551 -1,508  
EBIT / employee  -1,359 -1,517 -1,981 -2,271 -2,139  
Net earnings / employee  758 713 1,137 1,275 1,343