BLUE BURGER. FREDERIKSHAVN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  8.5% 8.5% 8.5% 8.5% 8.5%  
Bankruptcy risk  5.6% 7.7% 12.7% 12.4% 21.8%  
Credit score (0-100)  41 30 18 18 4  
Credit rating  BBB BB BB BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  643 566 590 664 668  
EBITDA  -11.1 61.6 -73.0 -47.7 19.4  
EBIT  -20.3 26.8 -96.1 -70.8 -123  
Pre-tax profit (PTP)  -41.2 13.7 -111.6 -88.3 -142.8  
Net earnings  -32.1 9.0 -87.2 -69.6 -112.5  
Pre-tax profit without non-rec. items  -41.2 13.7 -112 -88.3 -143  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  476 231 208 185 0.0  
Shareholders equity total  -199 -190 -277 -346 -459  
Interest-bearing liabilities  701 445 60.8 3.2 2.1  
Balance sheet total (assets)  726 532 421 424 275  

Net Debt  652 325 55.7 -5.4 -5.0  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  643 566 590 664 668  
Gross profit growth  -8.0% -11.9% 4.2% 12.4% 0.6%  
Employees  3 2 3 3 3  
Employee growth %  -25.0% -33.3% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  726 532 421 424 275  
Balance sheet change%  2.9% -26.7% -21.0% 0.7% -35.1%  
Added value  -11.1 61.6 -73.0 -47.7 19.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -279 -46 -46 -328  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -3.2% 4.7% -16.3% -10.7% -18.5%  
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 %  -2.4% 3.3% -13.5% -9.6% -16.3%  
ROI %  -3.0% 4.7% -37.8% -219.7% -4,569.2%  
ROE %  -4.5% 1.4% -18.3% -16.5% -32.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -21.5% -26.2% -39.7% -45.0% -62.5%  
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, %  -5,864.6% 527.7% -76.4% 11.2% -25.9%  
Gearing %  -353.0% -234.9% -22.0% -0.9% -0.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.3% 6.3% 56.1% 764.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.3 0.2 0.2 0.3  
Current Ratio  0.3 0.4 0.3 0.3 0.4  
Cash and cash equivalent  49.1 120.2 5.1 8.6 7.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -679.2 -425.5 -489.5 -536.0 -463.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -4 31 -24 -16 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 31 -24 -16 6  
EBIT / employee  -7 13 -32 -24 -41  
Net earnings / employee  -11 5 -29 -23 -38