BLISE HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.1% 22.2% 18.6% 16.4%  
Credit score (0-100)  0 24 5 8 12  
Credit rating  N/A BB B B 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 -193 0 0 0  
Gross profit  0.0 20.0 -36.0 -40.0 -58.1  
EBITDA  0.0 20.0 -36.0 -40.0 -58.1  
EBIT  0.0 -35.0 -36.0 -40.0 -58.1  
Pre-tax profit (PTP)  0.0 -37.0 -110.0 -43.0 -59.4  
Net earnings  0.0 -37.0 -110.0 -43.0 -59.4  
Pre-tax profit without non-rec. items  0.0 -37.0 -110 -43.0 -59.4  

 
See the entire income statement

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

Tangible assets total  0.0 15.0 14.0 13.0 13.3  
Shareholders equity total  0.0 649 487 392 278  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 781 572 481 367  

Net Debt  0.0 -766 -558 -468 -354  
 
See the entire balance sheet

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

Net sales  0 -193 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 20.0 -36.0 -40.0 -58.1  
Gross profit growth  0.0% 0.0% 0.0% -11.1% -45.3%  
Employees  0 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)  0 781 572 481 367  
Balance sheet change%  0.0% 0.0% -26.8% -15.9% -23.7%  
Added value  0.0 20.0 -36.0 -40.0 -58.1  
Added value %  0.0% -10.4% 0.0% 0.0% 0.0%  
Investments  0 -40 -1 -1 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% -10.4% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -175.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 19.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -9.3% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 19.2% 0.0% 0.0% 0.0%  
ROA %  0.0% -4.5% -5.3% -7.6% -13.7%  
ROI %  0.0% -5.4% -6.3% -9.1% -17.3%  
ROE %  0.0% -5.7% -19.4% -9.8% -17.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 83.1% 85.1% 81.5% 75.8%  
Relative indebtedness %  0.0% -68.4% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 328.5% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -3,830.0% 1,550.0% 1,170.0% 608.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 5.8 6.6 5.3 4.0  
Current Ratio  0.0 5.8 6.6 5.3 4.0  
Cash and cash equivalent  0.0 766.0 558.0 468.0 353.8  

Capital use efficiency 
2015
N/A
2016
2016/12
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 0.0 354.9 319.4 219.8  
Current assets / Net sales %  0.0% -396.9% 0.0% 0.0% 0.0%  
Net working capital  0.0 634.0 473.0 379.0 265.0  
Net working capital %  0.0% -328.5% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 -193 0 0 0  
Added value / employee  0 20 -36 -40 -58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 20 -36 -40 -58  
EBIT / employee  0 -35 -36 -40 -58  
Net earnings / employee  0 -37 -110 -43 -59