BLASEN AF 1993 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  1.6% 1.2% 2.5% 0.9% 0.8%  
Credit score (0-100)  77 81 61 89 89  
Credit rating  A A BBB A AA  
Credit limit (kDKK)  8.4 121.7 0.0 463.1 763.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -10.5 3,271 -6.9 805 2,196  
EBITDA  -10.5 -13.3 -19.4 -14.5 2,196  
EBIT  -10.5 -13.3 -19.4 -14.5 2,196  
Pre-tax profit (PTP)  -305.9 3,270.4 -322.5 804.9 2,195.7  
Net earnings  -330.5 2,709.2 -574.7 781.4 1,980.2  
Pre-tax profit without non-rec. items  -275 3,270 -322 805 2,196  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,204 5,913 5,338 6,120 8,100  
Interest-bearing liabilities  58.2 58.2 8.9 37.9 37.9  
Balance sheet total (assets)  3,353 6,573 5,597 6,179 8,334  

Net Debt  -1,694 -5,038 -4,249 -4,792 -7,076  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.5 3,271 -6.9 805 2,196  
Gross profit growth  95.0% 0.0% 0.0% 0.0% 172.8%  
Employees  0 0 0 0 0  
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)  3,353 6,573 5,597 6,179 8,334  
Balance sheet change%  -20.5% 96.0% -14.8% 10.4% 34.9%  
Added value  -10.5 -13.3 -19.4 -14.5 2,195.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -197 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% -0.4% 282.3% -1.8% 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 %  -7.3% 65.9% -5.3% 13.7% 30.3%  
ROI %  -8.0% 70.9% -5.7% 14.0% 30.7%  
ROE %  -9.8% 59.4% -10.2% 13.6% 27.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  95.6% 90.0% 95.4% 99.0% 97.2%  
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, %  16,137.5% 37,768.1% 21,952.3% 33,136.6% -322.3%  
Gearing %  1.8% 1.0% 0.2% 0.6% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.3% 2.7% 6.5% 0.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  17.8 56.9 132.2 88.5 111.9  
Current Ratio  17.8 56.9 132.2 88.5 111.9  
Cash and cash equivalent  1,752.6 5,095.7 4,257.7 4,829.7 7,113.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 12,981.8 1,407.7 1,868.5 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  349.6 577.9 404.7 365.0 583.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0