BLEKINGE ApS
APSBankruptCVR 26517559Teglholm Allé 13, 2450 København SVIkke-finansielle holdingselskaber· NACE 642020Est. 2002 · 24 years old— employees
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Riskpilot← Back to searchSign inGet full access| Item | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Revenue | -5 | 0 | -48 | 3,087 | 2,038 |
| Staff expenses | -0 | -0 | -194 | -429 | -1,070 |
| EBITDA | -5 | -2 | -384 | 1,577 | -3,017 |
| Depreciation & amort. | -0 | -0 | -0 | -10,962 | -2,737 |
| EBIT | -5 | -2 | -384 | -9,386 | -5,754 |
| Net financials | 0 | -5 | 2,450 | -29,992 | -3,436 |
| Profit before tax | -5 | -7 | 2,100 | -39,378 | -9,190 |
| Tax | -0 | -0 | -118 | 262 | -532 |
| Net profit | -5 | -7 | 2,218 | -39,639 | -8,657 |
| Item | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Total assets | 404 | 410 | 566 | 2,491 | 42,456 |
| Equity | 404 | 410 | 417 | -1,801 | 37,838 |
| Long-term debt | 0 | 0 | 0 | 0 | 1,425 |
| Short-term debt | 0 | 0 | 149 | 4,292 | 3,192 |
| Total debt | 0 | 0 | 149 | 4,292 | 4,618 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Net profit as a percentage of total assets — the return generated on the capital employed.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's equity.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's debt.