BLUE WAVE A/S

 

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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  2.5% 2.7% 2.3% 0.6% 0.9%  
Credit score (0-100)  64 60 63 96 86  
Credit rating  BBB BBB BBB AA A  
Credit limit (kDKK)  0.1 0.0 0.3 1,722.9 895.3  

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  20,353 16,853 23,445 26,412 23,594  
EBITDA  2,018 1,032 4,257 5,042 1,320  
EBIT  2,018 1,032 4,257 4,579 632  
Pre-tax profit (PTP)  1,763.0 854.0 3,141.0 4,497.0 66.7  
Net earnings  1,763.0 854.0 3,141.0 3,363.0 5.4  
Pre-tax profit without non-rec. items  2,018 1,032 4,257 4,497 66.7  

 
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 0.0 0.0 2,276 2,042  
Shareholders equity total  9,116 8,370 10,011 10,823 8,611  
Interest-bearing liabilities  0.0 0.0 0.0 5,000 7,640  
Balance sheet total (assets)  20,310 17,696 22,531 28,025 24,799  

Net Debt  0.0 0.0 0.0 4,973 7,619  
 
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  20,353 16,853 23,445 26,412 23,594  
Gross profit growth  -1.7% -17.2% 39.1% 12.7% -10.7%  
Employees  43 37 40 47 49  
Employee growth %  2.4% -14.0% 8.1% 17.5% 4.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,310 17,696 22,531 28,025 24,799  
Balance sheet change%  -9.4% -12.9% 27.3% 24.4% -11.5%  
Added value  2,018.0 1,032.0 4,257.0 4,579.0 1,320.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,813 -922  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  9.9% 6.1% 18.2% 17.3% 2.7%  
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 %  9.4% 5.4% 21.2% 18.5% 3.0%  
ROI %  9.4% 5.4% 21.2% 24.3% 4.9%  
ROE %  19.1% 9.8% 34.2% 32.3% 0.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 38.6% 34.7%  
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% 0.0% 98.6% 577.2%  
Gearing %  0.0% 0.0% 0.0% 46.2% 88.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.2% 11.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.7 0.6  
Current Ratio  0.0 0.0 0.0 1.5 1.4  
Cash and cash equivalent  0.0 0.0 0.0 27.0 21.2  

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  0.0 0.0 0.0 8,545.0 6,544.3  
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  47 28 106 97 27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  47 28 106 107 27  
EBIT / employee  47 28 106 97 13  
Net earnings / employee  41 23 79 72 0