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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  0.7% 0.8% 0.8% 0.7% 0.6%  
Credit score (0-100)  94 91 90 94 96  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  4,218.5 3,952.8 5,139.9 5,743.5 6,296.8  

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  3,457 -333 2,965 4,397 3,468  
EBITDA  1,995 -551 1,908 2,948 1,719  
EBIT  1,995 -551 1,908 2,948 1,719  
Pre-tax profit (PTP)  11,354.9 2,998.0 12,014.6 1,703.1 6,528.3  
Net earnings  9,206.3 2,330.0 9,364.6 1,589.6 5,234.7  
Pre-tax profit without non-rec. items  11,355 2,998 12,015 1,703 6,528  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  45,521 47,743 56,707 58,020 63,137  
Interest-bearing liabilities  0.0 0.0 328 45.4 45.4  
Balance sheet total (assets)  46,558 48,440 58,663 58,853 63,850  

Net Debt  -42,284 -44,979 -54,729 -54,623 -59,547  
 
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  3,457 -333 2,965 4,397 3,468  
Gross profit growth  2.3% 0.0% 0.0% 48.3% -21.1%  
Employees  2 1 1 1 1  
Employee growth %  100.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  46,558 48,440 58,663 58,853 63,850  
Balance sheet change%  26.6% 4.0% 21.1% 0.3% 8.5%  
Added value  1,994.6 -551.4 1,908.4 2,947.6 1,718.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  57.7% 165.5% 64.4% 67.0% 49.6%  
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 %  27.3% 6.4% 22.5% 12.2% 15.4%  
ROI %  27.7% 6.5% 23.0% 12.4% 15.6%  
ROE %  22.5% 5.0% 17.9% 2.8% 8.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.8% 98.6% 96.7% 98.6% 98.9%  
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, %  -2,119.9% 8,157.7% -2,867.9% -1,853.1% -3,464.4%  
Gearing %  0.0% 0.0% 0.6% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 26.1% 2,917.5% 6,393.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  41.9 64.7 28.3 66.6 84.8  
Current Ratio  41.9 64.7 28.3 66.6 84.8  
Cash and cash equivalent  42,283.7 44,979.1 55,056.6 54,668.2 59,591.9  

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  459.9 754.4 7,861.1 4,729.7 2,796.1  
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  997 -551 1,908 2,948 1,719  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  997 -551 1,908 2,948 1,719  
EBIT / employee  997 -551 1,908 2,948 1,719  
Net earnings / employee  4,603 2,330 9,365 1,590 5,235