BL Care ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 23.1% 12.4% 17.9%  
Credit score (0-100)  0 0 5 20 9  
Credit rating  N/A N/A B BB B  
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
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 75 0 0  
Gross profit  0.0 0.0 74.8 410 635  
EBITDA  0.0 0.0 -219 -177 70.2  
EBIT  0.0 0.0 -219 -177 70.2  
Pre-tax profit (PTP)  0.0 0.0 -223.0 -186.3 51.7  
Net earnings  0.0 0.0 -173.9 -145.9 40.0  
Pre-tax profit without non-rec. items  0.0 0.0 -223 -186 51.7  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -124 -270 -230  
Interest-bearing liabilities  0.0 0.0 282 367 131  
Balance sheet total (assets)  0.0 0.0 109 160 77.7  

Net Debt  0.0 0.0 282 367 131  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 75 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 74.8 410 635  
Gross profit growth  0.0% 0.0% 0.0% 447.8% 54.9%  
Employees  0 0 0 0 2  
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 0 109 160 78  
Balance sheet change%  0.0% 0.0% 0.0% 46.2% -51.5%  
Added value  0.0 0.0 -219.2 -177.4 70.2  
Added value %  0.0% 0.0% -293.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% -293.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% -293.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -293.0% -43.3% 11.1%  
Net Earnings %  0.0% 0.0% -232.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -232.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -298.0% 0.0% 0.0%  
ROA %  0.0% 0.0% -93.9% -51.9% 19.0%  
ROI %  0.0% 0.0% -155.2% -67.8% 28.2%  
ROE %  0.0% 0.0% -158.9% -108.3% 33.7%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% -24.0% -62.8% -74.7%  
Relative indebtedness %  0.0% 0.0% 500.7% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 500.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -128.8% -206.6% 187.1%  
Gearing %  0.0% 0.0% -227.9% -135.8% -57.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.7% 4.4% 7.4%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.3 0.2 0.3  
Current Ratio  0.0 0.0 0.3 0.2 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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% 92.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -164.6 -334.9 -229.8  
Net working capital %  0.0% 0.0% -220.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 35  
EBIT / employee  0 0 0 0 35  
Net earnings / employee  0 0 0 0 20