BL Slagelse ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  5.2% 3.4% 3.9% 3.2% 4.4%  
Credit score (0-100)  44 54 49 55 46  
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) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  1,313 1,315 1,576 1,558 1,450  
EBITDA  -11.4 293 261 328 34.1  
EBIT  -68.7 236 204 280 21.6  
Pre-tax profit (PTP)  -100.0 223.8 180.6 278.0 17.2  
Net earnings  -78.9 174.4 140.3 216.6 13.1  
Pre-tax profit without non-rec. items  -100 224 181 278 17.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  177 132 87.4 51.5 51.5  
Shareholders equity total  -429 -255 -114 102 115  
Interest-bearing liabilities  599 614 489 0.0 0.0  
Balance sheet total (assets)  548 874 792 584 759  

Net Debt  594 237 97.2 -136 -75.2  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,313 1,315 1,576 1,558 1,450  
Gross profit growth  34.1% 0.1% 19.8% -1.1% -6.9%  
Employees  4 3 4 5 4  
Employee growth %  0.0% -25.0% 33.3% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  548 874 792 584 759  
Balance sheet change%  -20.4% 59.4% -9.4% -26.2% 29.9%  
Added value  -11.4 292.8 260.8 337.1 34.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -115 -115 -115 -97 -25  

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

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  -5.2% 17.9% 12.9% 18.0% 1.5%  
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 %  -6.8% 22.4% 20.0% 37.6% 3.3%  
ROI %  -9.6% 38.8% 36.9% 94.0% 19.2%  
ROE %  -12.8% 24.5% 16.9% 48.5% 12.0%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  -43.9% -22.6% -12.6% 17.5% 15.2%  
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, %  -5,195.4% 81.0% 37.3% -41.5% -220.1%  
Gearing %  -139.5% -241.2% -427.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 1.9% 4.2% 0.7% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.3 0.5 0.6 0.8 0.9  
Current Ratio  0.3 0.5 0.6 0.8 0.9  
Cash and cash equivalent  4.6 377.0 391.8 136.2 75.2  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -701.8 -582.8 -385.3 -116.3 -86.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -3 98 65 67 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 98 65 66 9  
EBIT / employee  -17 79 51 56 5  
Net earnings / employee  -20 58 35 43 3