BLUE BURGER. FREDERIKSHAVN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.4% 6.8% 12.0% 17.4% 17.8%  
Credit score (0-100)  34 35 19 8 8  
Credit rating  BB BB B B 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  699 643 566 590 664  
EBITDA  -41.3 -11.1 61.6 -73.0 -47.7  
EBIT  -64.2 -20.3 26.8 -96.1 -70.8  
Pre-tax profit (PTP)  -85.3 -41.2 13.7 -111.6 -88.3  
Net earnings  -86.8 -32.1 9.0 -87.2 -69.6  
Pre-tax profit without non-rec. items  -85.3 -41.2 13.7 -112 -88.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  485 476 231 208 185  
Shareholders equity total  -166 -199 -190 -277 -346  
Interest-bearing liabilities  726 701 445 60.8 3.2  
Balance sheet total (assets)  705 726 532 421 424  

Net Debt  717 652 325 55.7 -5.4  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  699 643 566 590 664  
Gross profit growth  -17.5% -8.0% -11.9% 4.2% 12.4%  
Employees  4 3 2 3 3  
Employee growth %  0.0% -25.0% -33.3% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  705 726 532 421 424  
Balance sheet change%  -2.4% 2.9% -26.7% -21.0% 0.7%  
Added value  -64.2 -20.3 26.8 -96.1 -70.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -46 -18 -279 -46 -46  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -9.2% -3.2% 4.7% -16.3% -10.7%  
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 %  -7.6% -2.4% 3.3% -13.5% -9.6%  
ROI %  -9.5% -3.0% 4.7% -37.8% -219.7%  
ROE %  -12.1% -4.5% 1.4% -18.3% -16.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -19.1% -21.5% -26.2% -39.7% -45.0%  
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, %  -1,733.9% -5,864.6% 527.7% -76.4% 11.2%  
Gearing %  -436.4% -353.0% -234.9% -22.0% -0.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 2.7% 2.3% 6.3% 56.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.2 0.3 0.2 0.2  
Current Ratio  0.2 0.3 0.4 0.3 0.3  
Cash and cash equivalent  9.5 49.1 120.2 5.1 8.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -657.6 -679.2 -425.5 -489.5 -536.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -16 -7 13 -32 -24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 -4 31 -24 -16  
EBIT / employee  -16 -7 13 -32 -24  
Net earnings / employee  -22 -11 5 -29 -23