M. Bloch Entreprenør ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 0.0% 3.9% 4.4% 3.9%  
Credit score (0-100)  0 0 49 47 50  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 973 1,204 1,659  
EBITDA  0.0 0.0 279 202 227  
EBIT  0.0 0.0 218 103 93.9  
Pre-tax profit (PTP)  0.0 0.0 101.7 75.0 66.0  
Net earnings  0.0 0.0 69.9 48.5 62.2  
Pre-tax profit without non-rec. items  0.0 0.0 202 75.0 66.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 392 292 753  
Shareholders equity total  0.0 0.0 210 158 221  
Interest-bearing liabilities  0.0 0.0 189 81.0 121  
Balance sheet total (assets)  0.0 0.0 1,041 709 1,356  

Net Debt  0.0 0.0 110 -22.8 53.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 973 1,204 1,659  
Gross profit growth  0.0% 0.0% 0.0% 23.8% 37.8%  
Employees  0 0 0 0 3  
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)  0 0 1,041 709 1,356  
Balance sheet change%  0.0% 0.0% 0.0% -31.9% 91.2%  
Added value  0.0 0.0 279.3 164.1 226.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 331 -199 327  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 22.4% 8.5% 5.7%  
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 %  0.0% 0.0% 21.0% 11.8% 9.2%  
ROI %  0.0% 0.0% 33.9% 19.5% 16.6%  
ROE %  0.0% 0.0% 33.3% 26.4% 32.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 20.2% 22.3% 16.3%  
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, %  0.0% 0.0% 39.5% -11.3% 23.7%  
Gearing %  0.0% 0.0% 90.2% 51.1% 54.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.9% 20.6% 28.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 1.0 0.6  
Current Ratio  0.0 0.0 1.1 1.0 0.8  
Cash and cash equivalent  0.0 0.0 79.0 103.8 67.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 64.0 16.8 -175.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 76  
EBIT / employee  0 0 0 0 31  
Net earnings / employee  0 0 0 0 21