BLITEK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.0% 2.8% 2.8% 2.1%  
Credit score (0-100)  81 86 58 59 66  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  181.1 744.4 0.0 0.0 0.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  13,727 13,268 10,676 10,723 13,670  
EBITDA  2,327 2,396 1,101 1,072 3,411  
EBIT  2,327 2,396 1,101 1,072 3,411  
Pre-tax profit (PTP)  2,127.2 2,221.6 923.6 870.4 3,252.1  
Net earnings  1,647.8 1,727.4 707.4 672.7 2,526.7  
Pre-tax profit without non-rec. items  2,127 2,222 924 870 3,252  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,673 1,751 1,278 934 588  
Shareholders equity total  7,519 7,947 7,354 6,727 8,954  
Interest-bearing liabilities  0.0 0.0 21.9 2,401 11.3  
Balance sheet total (assets)  24,381 25,956 28,302 29,964 34,560  

Net Debt  -1,579 -4,807 -466 799 -722  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,727 13,268 10,676 10,723 13,670  
Gross profit growth  0.5% -3.3% -19.5% 0.4% 27.5%  
Employees  70 61 62 62 65  
Employee growth %  -4.1% -12.9% 1.6% 0.0% 4.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,381 25,956 28,302 29,964 34,560  
Balance sheet change%  -33.1% 6.5% 9.0% 5.9% 15.3%  
Added value  2,327.2 2,396.1 1,101.1 1,071.7 3,410.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  29 341 -587 -430 -443  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  17.0% 18.1% 10.3% 10.0% 25.0%  
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 %  7.6% 9.5% 3.9% 3.6% 10.8%  
ROI %  25.8% 24.4% 11.1% 11.0% 32.1%  
ROE %  22.4% 22.3% 9.2% 9.6% 32.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.8% 30.6% 26.0% 22.5% 25.9%  
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, %  -67.8% -200.6% -42.3% 74.6% -21.2%  
Gearing %  0.0% 0.0% 0.3% 35.7% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,577,314.3% 1,139.0% 15.6% 18.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.2 1.1 1.2 1.3  
Current Ratio  1.5 1.5 1.4 1.5 1.6  
Cash and cash equivalent  1,579.0 4,806.7 488.0 1,601.5 733.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  7,288.0 7,807.7 6,970.0 9,418.6 12,933.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  33 39 18 17 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  33 39 18 17 52  
EBIT / employee  33 39 18 17 52  
Net earnings / employee  24 28 11 11 39