CVR number 32292984
Industry 93.2990 Other amusement and recreation activities

BlokhusFonden

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 5.6% 4.8% 4.4% 5.7%  
Credit score (0-100)  55 39 44 46 40  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  609 767 610 486 232  
Gross profit  406 -109 -57.1 -183 -289  
EBITDA  195 -109 -57.1 -183 -289  
EBIT  -22.9 -170 -118 -244 -350  
Pre-tax profit (PTP)  -140.0 -171.3 -120.5 -244.9 -343.8  
Net earnings  -140.0 -171.3 -120.5 -244.9 -343.8  
Pre-tax profit without non-rec. items  -140 -171 -121 -245 -344  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,327 1,266 1,205 1,144 1,082  
Shareholders equity total  1,886 1,714 1,594 1,349 1,005  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,290 2,035 2,080 2,514 1,873  
Net Debt  -446 -195 -287 -897 -622  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  609 767 610 486 232  
Net sales growth  -17.2% 26.0% -20.5% -20.4% -52.3%  
Gross profit  406 -109 -57.1 -183 -289  
Gross profit growth  -13.7% 0.0% 47.6% -220.4% -57.9%  
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)  2,290 2,035 2,080 2,514 1,873  
Balance sheet change%  -62.7% -11.1% 2.2% 20.9% -25.5%  
Added value  195.1 -109.0 -57.1 -182.9 -288.9  
Added value %  32.0% -14.2% -9.4% -37.7% -124.7%  
Investments  -4,190 -122 -122 -122 -122  
Net sales trend  -1.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  32.0% -14.2% -9.4% -37.7% -124.7%  
EBIT %  -3.8% -22.2% -19.4% -50.2% -151.1%  
EBIT to gross profit (%)  -5.6% 156.0% 207.0% 133.4% 121.1%  
Net Earnings %  -23.0% -22.3% -19.8% -50.4% -148.4%  
Profit before depreciation and extraordinary items %  12.8% -14.4% -9.7% -37.9% -122.0%  
Pre tax profit less extraordinaries %  -23.0% -22.3% -19.8% -50.4% -148.4%  
ROA %  -0.5% -7.9% -5.7% -10.6% -15.6%  
ROI %  -0.6% -9.4% -7.1% -16.6% -29.0%  
ROE %  -7.2% -9.5% -7.3% -16.6% -29.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  82.3% 84.2% 76.6% 53.6% 53.7%  
Relative indebtedness %  66.5% 41.9% 79.6% 240.0% 374.7%  
Relative net indebtedness %  -6.7% 16.5% 32.7% 55.3% 106.1%  
Net int. bear. debt to EBITDA, %  -228.5% 178.8% 502.0% 490.5% 215.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 2.4 1.8 1.2 0.9  
Current Ratio  2.4 2.4 1.8 1.2 0.9  
Cash and cash equivalent  445.8 194.9 286.6 897.3 622.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  70.6 119.0 189.3 194.5 165.4  
Trade creditors turnover (days)  0.0 72.1 87.7 153.0 96.9  
Current assets / Net sales %  158.3% 100.4% 143.4% 282.3% 341.3%  
Net working capital  558.9 448.6 389.2 205.3 -77.4  
Net working capital %  91.8% 58.5% 63.8% 42.3% -33.4%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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