BLIKKEREN 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  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 25.1% 23.8% 21.7%  
Credit score (0-100)  0 0 4 4 5  
Credit rating  N/A N/A B B B  
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 0 178 12 128  
Gross profit  0.0 0.0 -6.9 -2.1 -0.6  
EBITDA  0.0 0.0 -6.9 -2.1 -0.6  
EBIT  0.0 0.0 -46.4 -2.1 -0.6  
Pre-tax profit (PTP)  0.0 0.0 -46.9 -2.1 -1.3  
Net earnings  0.0 0.0 -46.9 -2.1 -1.3  
Pre-tax profit without non-rec. items  0.0 0.0 -46.9 -2.1 -1.3  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 3.1 1.0 -0.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.3  
Balance sheet total (assets)  0.0 0.0 3.1 1.0 6.8  

Net Debt  0.0 0.0 -2.8 -1.0 -6.5  
 
See the entire balance sheet

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

Net sales  0 0 178 12 128  
Net sales growth  0.0% 0.0% 0.0% -93.5% 1,011.9%  
Gross profit  0.0 0.0 -6.9 -2.1 -0.6  
Gross profit growth  0.0% 0.0% 0.0% 69.3% 72.3%  
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 3 1 7  
Balance sheet change%  0.0% 0.0% 0.0% -67.3% 559.3%  
Added value  0.0 0.0 -6.9 37.4 -0.6  
Added value %  0.0% 0.0% -3.9% 324.7% -0.5%  
Investments  0 0 -40 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 1.0  
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% -3.9% -18.4% -0.5%  
EBIT %  0.0% 0.0% -26.1% -18.4% -0.5%  
EBIT to gross profit (%)  0.0% 0.0% 674.4% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -26.3% -18.4% -1.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -4.1% -18.4% -1.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -26.3% -18.4% -1.0%  
ROA %  0.0% 0.0% -1,476.7% -101.4% -14.5%  
ROI %  0.0% 0.0% -1,476.7% -101.4% -14.5%  
ROE %  0.0% 0.0% -1,491.8% -101.4% -260.2%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 100.0% 100.0% -100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.2%  
Relative net indebtedness %  0.0% 0.0% -1.6% -8.9% -5.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 41.3% 48.6% 1,102.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% -100.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 485.4%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 2.8 1.0 6.8  

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% 1.8% 8.9% 5.3%  
Net working capital  0.0 0.0 3.1 1.0 6.8  
Net working capital %  0.0% 0.0% 1.8% 8.9% 5.3%  

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