BLOCK DANMARK ApS

 

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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  20.6% 12.7% 11.1% 14.3% 14.2%  
Credit score (0-100)  6 18 20 14 14  
Credit rating  B BB BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  169 881 1,057 1,052 1,080  
EBITDA  -217 33.8 73.9 37.4 -78.4  
EBIT  -303 33.8 73.9 37.4 -78.4  
Pre-tax profit (PTP)  -305.6 32.6 69.9 33.7 -83.1  
Net earnings  -305.6 32.6 69.9 33.7 -83.1  
Pre-tax profit without non-rec. items  -306 32.6 69.9 33.7 -83.1  

 
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  239 271 341 375 292  
Interest-bearing liabilities  237 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  531 569 602 478 677  

Net Debt  -283 -450 -423 -414 -586  
 
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  169 881 1,057 1,052 1,080  
Gross profit growth  -82.3% 421.8% 20.0% -0.5% 2.6%  
Employees  1 1 1 1 1  
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)  531 569 602 478 677  
Balance sheet change%  -27.5% 7.2% 5.8% -20.7% 41.6%  
Added value  -217.0 33.8 73.9 37.4 -78.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -173 0 0 0 0  

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

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 (%)  -179.6% 3.8% 7.0% 3.6% -7.3%  
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 %  -48.0% 6.1% 12.6% 6.9% -13.6%  
ROI %  -59.0% 8.2% 21.6% 10.5% -23.5%  
ROE %  -78.1% 12.8% 22.8% 9.4% -24.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.9% 47.7% 56.6% 78.4% 43.1%  
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, %  130.6% -1,332.4% -572.6% -1,104.4% 748.3%  
Gearing %  99.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 2.5 2.3 4.6 1.8  
Current Ratio  1.9 2.5 2.3 4.6 1.8  
Cash and cash equivalent  520.1 450.1 422.9 413.6 586.5  

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  247.0 342.9 341.2 374.9 291.8  
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  -217 34 74 37 -78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -217 34 74 37 -78  
EBIT / employee  -303 34 74 37 -78  
Net earnings / employee  -306 33 70 34 -83