Bladkompagniet Syd ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.8% 12.1% 24.7% 16.0% 13.2%  
Credit score (0-100)  33 21 3 10 16  
Credit rating  BB BB B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  13,130 11,467 9,839 7,333 -9.4  
EBITDA  -491 -825 -682 113 -9.4  
EBIT  -517 -842 -719 86.0 -9.4  
Pre-tax profit (PTP)  -569.3 -843.8 -760.1 50.8 -83.3  
Net earnings  -444.3 -658.3 -764.0 34.8 -83.3  
Pre-tax profit without non-rec. items  -569 -844 -760 51.0 -83.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  49.6 32.4 79.8 0.0 0.0  
Shareholders equity total  152 -506 -1,270 -1,235 -1,318  
Interest-bearing liabilities  739 1,105 188 1,546 1,309  
Balance sheet total (assets)  2,893 2,531 2,166 1,112 0.0  

Net Debt  -582 269 -1,581 441 1,309  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,130 11,467 9,839 7,333 -9.4  
Gross profit growth  -3.9% -12.7% -14.2% -25.5% 0.0%  
Employees  0 27 25 15 0  
Employee growth %  0.0% 0.0% -7.4% -40.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,893 2,531 2,166 1,112 0  
Balance sheet change%  -12.4% -12.5% -14.4% -48.7% -100.0%  
Added value  -490.8 -824.6 -682.3 123.1 -9.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 -34 10 -107 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -3.9% -7.3% -7.3% 1.2% 100.0%  
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 %  -16.4% -27.2% -21.1% 3.0% -0.5%  
ROI %  -45.8% -80.8% -105.9% 9.9% -0.7%  
ROE %  -118.6% -49.1% -32.5% 2.1% -15.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  5.3% -16.7% -37.0% -52.6% -100.0%  
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, %  118.5% -32.7% 231.6% 390.3% -13,923.9%  
Gearing %  484.6% -218.5% -14.8% -125.2% -99.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 4.1% 11.7% 4.0% 5.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.0 0.9 0.9 0.5 0.0  
Current Ratio  1.0 0.9 0.9 0.5 0.0  
Cash and cash equivalent  1,320.4 835.8 1,768.4 1,105.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 0.0% 0.0% 0.0%  
Net working capital  -517.5 -852.6 -252.0 -1,235.0 -1,318.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -31 -27 8 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -31 -27 8 0  
EBIT / employee  0 -31 -29 6 0  
Net earnings / employee  0 -24 -31 2 0