Tøjeksperten Blokhus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.0% 25.5% 15.8%  
Credit score (0-100)  0 0 27 3 13  
Credit rating  N/A N/A BB 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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 268 302 -10.8  
EBITDA  0.0 0.0 -180 33.9 -10.8  
EBIT  0.0 0.0 -239 -10.0 -10.8  
Pre-tax profit (PTP)  0.0 0.0 -279.1 -38.2 -10.9  
Net earnings  0.0 0.0 -218.6 -29.8 -8.5  
Pre-tax profit without non-rec. items  0.0 0.0 -279 -38.2 -10.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 234 0.0 0.0  
Shareholders equity total  0.0 0.0 -119 -148 -157  
Interest-bearing liabilities  0.0 0.0 729 4.5 0.0  
Balance sheet total (assets)  0.0 0.0 749 82.5 71.3  

Net Debt  0.0 0.0 726 4.5 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 268 302 -10.8  
Gross profit growth  0.0% 0.0% 0.0% 12.7% 0.0%  
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)  0 0 749 82 71  
Balance sheet change%  0.0% 0.0% 0.0% -89.0% -13.5%  
Added value  0.0 0.0 -180.3 48.6 -10.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 176 -278 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 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 0.0% -89.1% -3.3% 100.3%  
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 %  0.0% 0.0% -27.5% -1.8% -4.7%  
ROI %  0.0% 0.0% -32.8% -2.7% -481.8%  
ROE %  0.0% 0.0% -29.2% -7.2% -11.1%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% -13.7% -64.3% -68.7%  
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% -402.9% 13.2% 0.0%  
Gearing %  0.0% 0.0% -614.8% -3.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.0% 7.7% 5.0%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.1 0.4 0.3  
Current Ratio  0.0 0.0 0.7 0.4 0.3  
Cash and cash equivalent  0.0 0.0 2.7 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 0.0 -208.8 -148.4 -156.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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