Blenderday ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.7% 41.4% 26.4% 19.3% 12.0%  
Credit score (0-100)  6 0 2 6 20  
Credit rating  B C B B 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  669 929 1,645 1,802 675  
EBITDA  40.1 -375 412 109 -15.5  
EBIT  38.9 -386 401 92.4 -29.9  
Pre-tax profit (PTP)  34.2 -392.8 375.8 88.4 -45.7  
Net earnings  25.1 -323.4 299.8 67.4 -45.0  
Pre-tax profit without non-rec. items  34.2 -393 376 88.4 -45.7  

 
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  52.3 41.6 30.9 14.4 0.0  
Shareholders equity total  105 -218 81.5 109 64.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  514 422 353 587 395  

Net Debt  -55.7 -75.0 -59.0 -86.5 -54.6  
 
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  669 929 1,645 1,802 675  
Gross profit growth  0.0% 38.7% 77.1% 9.6% -62.6%  
Employees  1 1 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  514 422 353 587 395  
Balance sheet change%  0.0% -17.9% -16.3% 66.3% -32.8%  
Added value  40.1 -375.1 411.7 103.1 -15.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  51 -21 -21 -33 -29  

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

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 (%)  5.8% -41.5% 24.4% 5.1% -4.4%  
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 %  7.6% -66.9% 80.8% 19.7% -6.0%  
ROI %  36.2% -718.4% 983.8% 96.7% -33.7%  
ROE %  23.9% -122.8% 119.1% 70.8% -52.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  20.5% -34.1% 23.1% 18.6% 16.2%  
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, %  -138.8% 20.0% -14.3% -79.4% 350.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 0.5 1.0 1.1 1.0  
Current Ratio  1.0 0.5 1.0 1.1 1.0  
Cash and cash equivalent  55.7 75.0 59.0 86.5 54.6  

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  7.5 -307.4 3.0 47.7 16.4  
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  40 -375 412 52 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  40 -375 412 54 -16  
EBIT / employee  39 -386 401 46 -30  
Net earnings / employee  25 -323 300 34 -45