BlackDiamond Squeegee 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  24.1% 7.3% 3.6% 2.2% 3.3%  
Credit score (0-100)  4 33 51 66 53  
Credit rating  B BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,345 0 0 0 0  
Gross profit  159 0.0 374 484 221  
EBITDA  137 188 233 345 38.0  
EBIT  137 188 222 334 34.2  
Pre-tax profit (PTP)  136.5 187.8 220.1 294.0 66.8  
Net earnings  106.5 146.5 171.7 215.1 60.9  
Pre-tax profit without non-rec. items  137 188 220 294 66.8  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  106 253 496 881 934  
Interest-bearing liabilities  0.0 0.0 80.0 240 46.6  
Balance sheet total (assets)  181 469 780 1,429 1,125  

Net Debt  -103 -27.2 -59.5 148 -55.0  
 
See the entire balance sheet

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

Net sales  1,345 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  159 0.0 374 484 221  
Gross profit growth  0.0% -100.0% 0.0% 29.5% -54.3%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  -22.9 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  181 469 780 1,429 1,125  
Balance sheet change%  0.0% 158.9% 66.2% 83.3% -21.3%  
Added value  159.4 187.8 232.9 345.0 38.0  
Added value %  11.8% 0.0% 0.0% 0.0% 0.0%  
Investments  1 32 -22 -22 -8  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  10.1% 0.0% 0.0% 0.0% 0.0%  
EBIT %  10.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  85.7% 0.0% 59.4% 69.0% 15.4%  
Net Earnings %  7.9% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  7.9% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  10.1% 0.0% 0.0% 0.0% 0.0%  
ROA %  75.3% 57.8% 35.5% 29.1% 6.4%  
ROI %  128.2% 104.5% 53.6% 37.9% 7.8%  
ROE %  100.0% 81.5% 45.9% 31.3% 6.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.8% 53.9% 72.5% 61.6% 83.0%  
Relative indebtedness %  5.6% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -2.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -75.7% -14.5% -25.5% 42.9% -144.9%  
Gearing %  0.0% 0.0% 16.1% 27.2% 5.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.6% 17.3% 10.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.8 3.8 1.4 3.1  
Current Ratio  1.8 1.8 2.5 2.5 5.4  
Cash and cash equivalent  103.3 27.2 139.4 91.6 101.6  

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 %  10.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  60.0 174.4 428.1 849.2 636.3  
Net working capital %  4.5% 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  0 0 233 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 233 0 0  
EBIT / employee  0 0 222 0 0  
Net earnings / employee  0 0 172 0 0