Blue Nordic ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.7% 2.1% 1.3% 2.8%  
Credit score (0-100)  0 73 66 79 58  
Credit rating  N/A A A A BBB  
Credit limit (kDKK)  0.0 6.3 0.3 74.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,734 1,996 3,260 1,674  
EBITDA  0.0 593 206 1,106 44.2  
EBIT  0.0 303 -83.9 816 -246  
Pre-tax profit (PTP)  0.0 302.9 -137.2 981.0 -203.5  
Net earnings  0.0 172.5 -172.1 701.4 -222.6  
Pre-tax profit without non-rec. items  0.0 303 -137 981 -204  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 3,912 3,627 4,214 3,991  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 4,182 3,828 4,601 4,096  

Net Debt  0.0 -1,572 -1,207 -2,561 -1,946  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,734 1,996 3,260 1,674  
Gross profit growth  0.0% 0.0% -27.0% 63.3% -48.7%  
Employees  0 2 2 2 2  
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 4,182 3,828 4,601 4,096  
Balance sheet change%  0.0% 0.0% -8.4% 20.2% -11.0%  
Added value  0.0 592.9 206.1 1,105.9 44.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,320 -580 -580 -580  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 11.1% -4.2% 25.0% -14.7%  
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% 7.2% -2.1% 23.3% -4.2%  
ROI %  0.0% 7.7% -2.2% 25.0% -4.5%  
ROE %  0.0% 4.4% -4.6% 17.9% -5.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 93.6% 94.7% 91.6% 97.4%  
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% -265.1% -585.6% -231.5% -4,402.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 5.8 7.5 6.7 22.5  
Current Ratio  0.0 5.8 7.5 6.7 22.5  
Cash and cash equivalent  0.0 1,571.6 1,206.6 2,560.6 1,946.3  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 1,302.2 1,307.1 2,184.1 2,251.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 296 103 553 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 296 103 553 22  
EBIT / employee  0 151 -42 408 -123  
Net earnings / employee  0 86 -86 351 -111