Blips Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.0% 0.5% 1.0% 0.9%  
Credit score (0-100)  84 85 98 87 87  
Credit rating  A A AA A A  
Credit limit (kDKK)  4,477.3 7,259.8 32,375.8 23,698.5 28,237.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -57.6 -384 -174 -84.3 -51.3  
EBITDA  -57.6 -384 -174 -84.3 -51.3  
EBIT  -57.6 -384 -174 -84.3 -51.3  
Pre-tax profit (PTP)  47.3 181.5 2,826.9 -3,069.6 -90.9  
Net earnings  36.9 141.6 2,488.2 -2,327.6 -150.3  
Pre-tax profit without non-rec. items  -544 182 2,827 -3,070 -90.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  136,845 149,840 328,158 375,251 381,239  
Interest-bearing liabilities  0.0 0.5 489 556 492  
Balance sheet total (assets)  137,247 150,939 329,425 376,624 381,894  

Net Debt  -16,838 -20,582 -28,885 -32,641 -30,471  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -57.6 -384 -174 -84.3 -51.3  
Gross profit growth  0.0% -567.2% 54.7% 51.5% 39.1%  
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)  137,247 150,939 329,425 376,624 381,894  
Balance sheet change%  0.0% 10.0% 118.3% 14.3% 1.4%  
Added value  -57.6 -384.1 -173.9 -84.3 -51.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -110,882 99,114 -160,019 129,487 34,800  

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

Profitability 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 100.0% 100.0% 100.0% 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 %  -0.4% 0.7% 1.2% 0.4% -0.0%  
ROI %  -0.4% 0.7% 1.2% 0.4% -0.0%  
ROE %  0.0% 0.1% 1.0% -0.7% -0.0%  

Solidity 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.7% 99.3% 99.6% 99.6% 99.8%  
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, %  29,247.0% 5,358.4% 16,613.7% 38,726.3% 59,382.9%  
Gearing %  0.0% 0.0% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 336,317.9% 40.8% 863.3% 14.1%  

Liquidity 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  41.9 20.7 46.4 25.0 49.0  
Current Ratio  41.9 20.7 46.4 25.0 49.0  
Cash and cash equivalent  16,838.1 20,582.9 29,373.9 33,196.9 30,962.4  

Capital use efficiency 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  4,902.1 10,317.6 4,843.8 32,985.6 31,473.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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