BL Støjisolering A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.9% 3.0% 3.1% 1.1% 2.6%  
Credit score (0-100)  89 57 55 83 61  
Credit rating  A BBB BBB A BBB  
Credit limit (kDKK)  218.6 0.0 0.0 96.8 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  2,555 1,487 1,593 2,817 2,374  
EBITDA  649 -467 -461 409 -262  
EBIT  559 -528 -513 361 -270  
Pre-tax profit (PTP)  557.6 -516.2 -492.6 363.8 -261.0  
Net earnings  435.3 -403.2 -397.5 283.1 -203.6  
Pre-tax profit without non-rec. items  558 -516 -493 364 -261  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  161 99.6 47.2 29.8 22.6  
Shareholders equity total  2,224 1,821 1,423 1,707 1,203  
Interest-bearing liabilities  244 106 157 199 23.8  
Balance sheet total (assets)  3,595 2,343 2,047 2,763 1,674  

Net Debt  -574 -783 -71.2 -1,058 -623  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,555 1,487 1,593 2,817 2,374  
Gross profit growth  34.3% -41.8% 7.1% 76.9% -15.7%  
Employees  4 4 4 4 5  
Employee growth %  -20.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,595 2,343 2,047 2,763 1,674  
Balance sheet change%  34.3% -34.8% -12.6% 35.0% -39.4%  
Added value  648.6 -467.0 -460.5 413.2 -262.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -503 -123 -105 -65 -14  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  21.9% -35.5% -32.2% 12.8% -11.4%  
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 %  18.3% -16.9% -21.8% 15.4% -11.4%  
ROI %  24.6% -22.6% -27.3% 21.3% -16.2%  
ROE %  21.7% -19.9% -24.5% 18.1% -14.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  61.9% 77.7% 69.5% 61.8% 71.8%  
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, %  -88.5% 167.7% 15.5% -259.0% 237.4%  
Gearing %  11.0% 5.8% 11.0% 11.7% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 9.1% 10.5% 4.2% 6.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.3 3.8 2.6 2.3 2.9  
Current Ratio  2.4 4.0 2.9 2.4 3.1  
Cash and cash equivalent  817.6 889.0 228.1 1,257.6 646.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,890.9 1,509.0 1,143.1 1,448.9 940.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  162 -117 -115 103 -52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  162 -117 -115 102 -52  
EBIT / employee  140 -132 -128 90 -54  
Net earnings / employee  109 -101 -99 71 -41