CVR number 37911585
Industry 20.4200 Manufacture of perfumes and toilet preparations

Blue Green Liquid ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 51.8% 23.8%  
Credit score (0-100)  0 0 0 0 4  
Credit rating  N/A N/A N/A C 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) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales  0 0 0 1,731 19  
Gross profit  0.0 0.0 0.0 1,481 -1,037  
EBITDA  0.0 0.0 0.0 -689 -2,331  
EBIT  0.0 0.0 0.0 -1,242 -2,331  
Pre-tax profit (PTP)  0.0 0.0 0.0 -1,265.5 -2,339.9  
Net earnings  0.0 0.0 0.0 -1,265.5 -2,339.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -1,266 -2,340  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 3,428  
Shareholders equity total  0.0 0.0 0.0 0.0 -3,239  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 4,235  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 5,735  
Net Debt  0.0 0.0 0.0 0.0 4,235  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales  0 0 0 1,731 19  
Net sales growth  0.0% 0.0% 0.0% 0.0% -98.9%  
Gross profit  0.0 0.0 0.0 1,481 -1,037  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 8  
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 0 0 5,735  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 -1,242.2 -2,331.4  
Added value %  0.0% 0.0% 0.0% -71.8% -12,011.0%  
Investments  0 0 0 -553 3,734  
Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% -39.8% -12,011.0%  
EBIT %  0.0% 0.0% 0.0% -71.8% -12,011.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -83.9% 224.7%  
Net Earnings %  0.0% 0.0% 0.0% -73.1% -12,054.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -41.1% -12,054.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -73.1% -12,054.6%  
ROA %  0.0% 0.0% 0.0% 0.0% -26.0%  
ROI %  0.0% 0.0% 0.0% 0.0% -55.1%  
ROE %  0.0% 0.0% 0.0% 0.0% -40.8%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% -36.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 46,230.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 46,230.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -181.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% -130.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.4%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 2,579.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 112.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 9,501.6%  
Net working capital  0.0 0.0 0.0 0.0 -7,129.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% -36,728.7%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 2  
Added value / employee  0 0 0 0 -291  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -291  
EBIT / employee  0 0 0 0 -291  
Net earnings / employee  0 0 0 0 -292