BLIKTUD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.8% 8.6% 12.5% 11.8%  
Credit score (0-100)  0 7 31 20 21  
Credit rating  N/A B BB BB 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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -89.4 -12.3 -7.0 -7.7  
EBITDA  0.0 -84.9 -10.5 -7.0 -7.7  
EBIT  0.0 -189 -12.8 -9.3 -10.0  
Pre-tax profit (PTP)  0.0 -213.4 -12.9 -13.4 -12.6  
Net earnings  0.0 -147.6 -3.7 -125.3 -8.8  
Pre-tax profit without non-rec. items  0.0 -213 -12.9 -13.4 -12.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 7.6 5.3 2.9 0.6  
Shareholders equity total  0.0 -332 -251 -376 -385  
Interest-bearing liabilities  0.0 114 45.4 64.2 78.5  
Balance sheet total (assets)  0.0 153 134 9.1 8.1  

Net Debt  0.0 109 45.2 64.0 78.3  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -89.4 -12.3 -7.0 -7.7  
Gross profit growth  0.0% 0.0% 86.2% 43.3% -9.7%  
Employees  0 0 0 0 0  
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)  0 153 134 9 8  
Balance sheet change%  0.0% 0.0% -12.8% -93.2% -11.8%  
Added value  0.0 -84.9 -10.5 -7.0 -7.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -97 -5 -5 -5  

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

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 211.9% 103.6% 133.4% 130.5%  
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 %  0.0% -39.0% -0.8% -2.4% -2.6%  
ROI %  0.0% -166.5% -4.1% -17.1% -14.0%  
ROE %  0.0% -96.4% -2.6% -175.4% -102.7%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% -68.4% -65.2% -97.6% -97.9%  
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% -128.4% -432.7% -914.7% -1,019.9%  
Gearing %  0.0% -34.2% -18.1% -17.1% -20.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 42.4% 12.0% 7.4% 3.6%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.3 0.3 0.0 0.0  
Current Ratio  0.0 0.3 0.3 0.0 0.0  
Cash and cash equivalent  0.0 4.7 0.2 0.2 0.2  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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  0.0 -339.6 -256.0 -378.9 -385.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0