Bloch Rønsholt ApS

 

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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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  11.4% 16.0% 24.8% 11.8% 9.8%  
Credit score (0-100)  21 10 2 19 25  
Credit rating  BB BB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -1.6 -2.8 -2.7 -3.1 -6.6  
EBITDA  -1.6 -2.8 -2.7 -3.1 -6.6  
EBIT  -1.6 -2.8 -2.7 -3.1 -8.8  
Pre-tax profit (PTP)  34.2 -27.6 -74.4 496.2 9.9  
Net earnings  34.2 -27.6 -74.4 496.2 9.9  
Pre-tax profit without non-rec. items  34.2 -27.6 -74.4 496 9.9  

 
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  0.0 0.0 0.0 0.0 10.7  
Shareholders equity total  34.2 46.7 -27.8 468 251  
Interest-bearing liabilities  0.0 0.1 0.3 0.0 0.0  
Balance sheet total (assets)  114 70.7 0.0 498 271  

Net Debt  -0.2 0.1 0.3 -498 -43.2  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.6 -2.8 -2.7 -3.1 -6.6  
Gross profit growth  0.0% -74.4% 0.0% -11.5% -115.2%  
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)  114 71 0 498 271  
Balance sheet change%  11,388,100.0% -37.9% -100.0% 0.0% -45.6%  
Added value  -1.6 -2.8 -2.7 -3.1 -6.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 8  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 134.0%  
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 %  34.7% -29.0% -149.2% 94.5% 2.9%  
ROI %  115.5% -66.2% -312.2% 106.1% 3.1%  
ROE %  100.0% -68.1% -319.0% 105.9% 2.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  30.0% 66.0% -100.0% 94.0% 92.8%  
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, %  9.8% -2.6% -10.9% 16,249.5% 655.2%  
Gearing %  0.0% 0.2% -1.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2,086.1% 531.4% 692.4% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 16.7 2.2  
Current Ratio  0.0 0.0 0.0 16.7 2.2  
Cash and cash equivalent  0.2 0.0 0.0 498.2 43.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -79.5 -24.0 -27.8 468.4 23.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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