CLAUS NIELSEN'S BLIK OG VVS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 5.9% 4.7% 4.6% 6.0%  
Credit score (0-100)  46 41 47 47 39  
Credit rating  BBB 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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  1,802 1,873 2,982 2,505 2,481  
EBITDA  -70.7 -92.0 181 22.4 71.6  
EBIT  -71.3 -92.0 166 7.4 71.6  
Pre-tax profit (PTP)  -81.5 -97.8 157.7 -5.9 58.8  
Net earnings  -66.1 -78.6 117.6 -11.8 39.9  
Pre-tax profit without non-rec. items  -81.5 -97.8 158 -5.9 58.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  19.5 75.0 60.0 45.0 0.0  
Shareholders equity total  510 380 498 378 418  
Interest-bearing liabilities  67.7 17.7 17.7 291 266  
Balance sheet total (assets)  1,398 1,376 1,474 1,612 1,270  

Net Debt  -159 -125 -363 291 266  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,802 1,873 2,982 2,505 2,481  
Gross profit growth  0.0% 3.9% 59.2% -16.0% -1.0%  
Employees  0 5 6 6 5  
Employee growth %  0.0% 0.0% 20.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,398 1,376 1,474 1,612 1,270  
Balance sheet change%  0.0% -1.5% 7.1% 9.3% -21.2%  
Added value  -70.7 -92.0 181.2 22.4 71.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  19 56 -30 -30 -45  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  -4.0% -4.9% 5.6% 0.3% 2.9%  
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 %  -5.1% -6.6% 11.9% 0.5% 5.0%  
ROI %  -12.3% -18.6% 36.7% 1.3% 10.7%  
ROE %  -13.0% -17.7% 26.8% -2.7% 10.0%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  36.5% 27.7% 33.8% 23.5% 32.9%  
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, %  225.1% 136.2% -200.4% 1,296.7% 370.9%  
Gearing %  13.3% 4.7% 3.6% 76.9% 63.5%  
Net interest  0 0 0 0 0  
Financing costs %  30.5% 16.1% 65.2% 9.0% 5.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.5 1.2 1.4 1.2 1.5  
Current Ratio  1.5 1.3 1.4 1.3 1.5  
Cash and cash equivalent  226.9 143.0 380.8 0.0 0.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  472.4 287.5 428.4 321.5 400.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -18 30 4 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -18 30 4 14  
EBIT / employee  0 -18 28 1 14  
Net earnings / employee  0 -16 20 -2 8