BLUEPARTNER ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  8.4% 10.3% 4.9% 5.6% 4.9%  
Credit score (0-100)  31 24 43 40 38  
Credit rating  B B BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  85.8 60.7 123 108 198  
EBITDA  12.8 49.0 123 10.6 44.0  
EBIT  5.2 44.3 113 9.1 41.1  
Pre-tax profit (PTP)  -14.6 71.3 120.6 11.0 33.9  
Net earnings  -14.6 55.6 94.1 8.6 26.4  
Pre-tax profit without non-rec. items  -14.6 71.3 121 11.0 33.9  

 
See the entire income statement

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

Tangible assets total  0.0 37.0 26.0 176 259  
Shareholders equity total  93.9 149 244 252 277  
Interest-bearing liabilities  0.0 0.0 0.0 107 82.0  
Balance sheet total (assets)  108 207 286 360 377  

Net Debt  -104 -146 -228 -32.5 6.1  
 
See the entire balance sheet

Volume 
2019
2019/12
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  85.8 60.7 123 108 198  
Gross profit growth  190.7% -29.2% 103.3% -12.3% 83.0%  
Employees  0 0 0 0 0  
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)  108 207 286 360 377  
Balance sheet change%  -4.3% 92.1% 38.3% 25.5% 4.8%  
Added value  12.8 49.0 123.2 19.7 44.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 32 -22 149 80  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
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 (%)  6.1% 72.9% 91.3% 8.5% 20.7%  
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% 45.3% 49.1% 5.0% 11.2%  
ROI %  8.3% 58.6% 61.6% 5.4% 11.4%  
ROE %  -14.5% 45.7% 47.9% 3.5% 10.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.1% 72.2% 85.0% 70.1% 73.6%  
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, %  -812.1% -298.0% -185.0% -307.7% 13.9%  
Gearing %  0.0% 0.0% 0.0% 42.6% 29.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.6% 7.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.6 3.5 5.5 0.0 4.4  
Current Ratio  7.6 3.5 5.5 0.0 4.4  
Cash and cash equivalent  104.3 146.1 227.9 140.0 75.8  

Capital use efficiency 
2019
2019/12
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  61.8 104.5 193.6 142.6 59.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0