Bluetemp.dk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  8.7% 8.7% 8.7% 8.7% 8.7%  
Bankruptcy risk  0.0% 0.0% 8.2% 7.5% 6.6%  
Credit score (0-100)  0 0 29 31 36  
Credit rating  N/A N/A BB BB BBB  
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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,976 9,619 7,805  
EBITDA  0.0 0.0 912 1,223 1,136  
EBIT  0.0 0.0 912 1,223 1,136  
Pre-tax profit (PTP)  0.0 0.0 908.3 1,221.5 1,144.3  
Net earnings  0.0 0.0 706.7 947.9 890.2  
Pre-tax profit without non-rec. items  0.0 0.0 908 1,222 1,144  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 353  
Shareholders equity total  0.0 0.0 747 988 930  
Interest-bearing liabilities  0.0 0.0 0.0 5.0 8.6  
Balance sheet total (assets)  0.0 0.0 1,511 2,063 1,690  

Net Debt  0.0 0.0 -1,190 -1,506 -443  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 5,976 9,619 7,805  
Gross profit growth  0.0% 0.0% 0.0% 61.0% -18.9%  
Employees  0 0 7 9 8  
Employee growth %  0.0% 0.0% 0.0% 28.6% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,511 2,063 1,690  
Balance sheet change%  0.0% 0.0% 0.0% 36.5% -18.1%  
Added value  0.0 0.0 912.1 1,223.1 1,136.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 353  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 0.0% 15.3% 12.7% 14.6%  
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% 0.0% 60.9% 69.0% 61.2%  
ROI %  0.0% 0.0% 123.3% 141.7% 118.8%  
ROE %  0.0% 0.0% 94.6% 109.3% 92.8%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 49.4% 47.9% 55.1%  
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% 0.0% -130.5% -123.1% -39.0%  
Gearing %  0.0% 0.0% 0.0% 0.5% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 451.5% 53.1%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 2.0 1.9 1.8  
Current Ratio  0.0 0.0 2.0 1.9 1.8  
Cash and cash equivalent  0.0 0.0 1,190.4 1,511.1 451.5  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 746.7 987.9 577.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 130 136 142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 130 136 142  
EBIT / employee  0 0 130 136 142  
Net earnings / employee  0 0 101 105 111