Bleschu ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 19.6% 7.4% 4.4% 9.0%  
Credit score (0-100)  0 7 34 48 27  
Credit rating  N/A B BB BBB 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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -66.6 398 529 610  
EBITDA  0.0 -145 342 108 -724  
EBIT  0.0 -145 342 104 -729  
Pre-tax profit (PTP)  0.0 -162.1 325.5 83.1 -854.7  
Net earnings  0.0 -162.1 290.9 64.8 -664.0  
Pre-tax profit without non-rec. items  0.0 -162 326 83.1 -855  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 20.0 13.6 32.1  
Shareholders equity total  0.0 -112 179 234 -380  
Interest-bearing liabilities  0.0 223 0.0 895 2,004  
Balance sheet total (assets)  0.0 119 316 1,386 2,453  

Net Debt  0.0 196 -100 725 2,004  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -66.6 398 529 610  
Gross profit growth  0.0% 0.0% 0.0% 33.0% 15.3%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 119 316 1,386 2,453  
Balance sheet change%  0.0% 0.0% 165.3% 338.5% 76.9%  
Added value  0.0 -145.5 341.6 103.6 -724.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 20 -11 89  

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

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 218.5% 85.8% 19.6% -119.4%  
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 %  0.0% -62.9% 124.8% 12.2% -34.5%  
ROI %  0.0% -65.1% 169.8% 15.9% -46.2%  
ROE %  0.0% -136.0% 195.2% 31.4% -49.4%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% -48.5% 56.6% 16.9% -13.4%  
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% -134.5% -29.4% 669.8% -276.7%  
Gearing %  0.0% -199.4% 0.0% 382.8% -526.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.9% 14.4% 4.6% 8.7%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.2 1.0 0.3 0.3  
Current Ratio  0.0 0.5 2.2 1.2 0.8  
Cash and cash equivalent  0.0 27.8 100.4 170.0 0.0  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 -112.1 158.8 208.3 -505.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 104 -362  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 108 -362  
EBIT / employee  0 0 0 104 -364  
Net earnings / employee  0 0 0 65 -332