Blingedal & Olesen Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 0.0% 4.6% 6.1% 4.7%  
Credit score (0-100)  0 0 46 37 45  
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) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 113 97.3 184  
EBITDA  0.0 0.0 113 97.3 184  
EBIT  0.0 0.0 113 94.3 184  
Pre-tax profit (PTP)  0.0 0.0 27.2 -49.5 30.4  
Net earnings  0.0 0.0 20.8 -38.6 23.3  
Pre-tax profit without non-rec. items  0.0 0.0 27.2 -49.5 30.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 2,154 2,151 2,151  
Shareholders equity total  0.0 0.0 60.8 22.2 45.5  
Interest-bearing liabilities  0.0 0.0 1,615 1,576 994  
Balance sheet total (assets)  0.0 0.0 2,263 2,298 2,285  

Net Debt  0.0 0.0 1,602 1,441 959  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 113 97.3 184  
Gross profit growth  0.0% 0.0% 0.0% -14.2% 88.9%  
Employees  0 0 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)  0 0 2,263 2,298 2,285  
Balance sheet change%  0.0% 0.0% 0.0% 1.5% -0.5%  
Added value  0.0 0.0 113.5 94.3 183.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,154 -3 0  

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 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 0.0% 100.0% 96.9% 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 %  0.0% 0.0% 5.0% 4.1% 8.0%  
ROI %  0.0% 0.0% 6.7% 5.8% 13.9%  
ROE %  0.0% 0.0% 34.3% -92.9% 68.7%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 24.8% 22.7% 23.9%  
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, %  0.0% 0.0% 1,411.6% 1,480.2% 521.6%  
Gearing %  0.0% 0.0% 2,653.6% 7,085.0% 2,184.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.7% 9.0% 12.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.1 0.1 0.1  
Cash and cash equivalent  0.0 0.0 12.7 135.4 34.8  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 0.0 -1,032.1 -1,079.0 -1,603.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 113 94 184  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 113 97 184  
EBIT / employee  0 0 113 94 184  
Net earnings / employee  0 0 21 -39 23