CVR number 29607656
Industry 58.2900 Other software publishing

BLUELINE MEDIA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.2% 12.5% 15.6% 11.3% 11.7%  
Credit score (0-100)  10 20 12 20 20  
Credit rating  BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  133 15.0 13.4 0.0 0.0  
EBITDA  23.3 15.0 8.6 -3.0 -4.0  
EBIT  23.3 15.0 8.6 -3.0 -4.0  
Pre-tax profit (PTP)  33.9 24.6 19.3 7.5 14.9  
Net earnings  26.9 19.2 15.1 5.9 11.6  
Pre-tax profit without non-rec. items  33.9 24.6 19.3 7.5 14.9  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  437 456 471 477 488  
Interest-bearing liabilities  0.0 3.0 3.0 3.1 3.2  
Balance sheet total (assets)  459 463 476 482 497  
Net Debt  -5.5 2.3 1.6 1.8 0.7  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  133 15.0 13.4 0.0 0.0  
Gross profit growth  -16.3% -88.8% -10.7% -100.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -109.9 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  459 463 476 482 497  
Balance sheet change%  1.2% 0.9% 2.7% 1.3% 3.1%  
Added value  133.2 15.0 8.6 -3.0 -4.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  17.5% 100.0% 64.3% 0.0% 0.0%  
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 %  8.0% 5.4% 4.1% 1.6% 3.1%  
ROI %  8.6% 5.5% 4.1% 1.6% 3.1%  
ROE %  6.3% 4.3% 3.3% 1.2% 2.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  95.2% 98.3% 98.9% 98.9% 98.3%  
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, %  -23.7% 15.5% 18.1% -60.1% -17.7%  
Gearing %  0.0% 0.7% 0.6% 0.7% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  103.9% 10.5% 0.4% 4.3% 4.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  20.6 60.4 94.8 93.8 58.2  
Current Ratio  20.6 60.4 94.8 93.8 58.2  
Cash and cash equivalent  5.5 0.7 1.4 1.3 2.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  436.8 455.6 470.6 476.5 488.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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