SE BLUE RENEWABLES DK P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.7% 2.0% 2.0% 0.5% 0.4%  
Credit score (0-100)  74 69 67 99 100  
Credit rating  A A A AAA AAA  
Credit limit (kDKK)  408.5 86.4 63.1 94,963.5 95,738.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  66,208 139,390 147,632 194,718 66,167  
EBITDA  23,355 98,431 111,782 194,718 66,066  
EBIT  23,355 98,431 111,782 166,998 30,634  
Pre-tax profit (PTP)  17,309.0 100,819.0 124,017.0 194,606.0 78,182.0  
Net earnings  17,309.0 100,819.0 124,017.0 194,606.0 78,182.0  
Pre-tax profit without non-rec. items  23,355 98,431 111,782 194,606 78,182  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 402,153 366,620  
Shareholders equity total  419,620 522,503 601,150 847,541 927,931  
Interest-bearing liabilities  0.0 0.0 0.0 307,447 206,023  
Balance sheet total (assets)  761,780 969,105 959,753 1,215,122 1,191,914  

Net Debt  0.0 0.0 0.0 306,137 204,535  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  66,208 139,390 147,632 194,718 66,167  
Gross profit growth  35.7% 110.5% 5.9% 31.9% -66.0%  
Employees  0 0 0 1 1  
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)  761,780 969,105 959,753 1,215,122 1,191,914  
Balance sheet change%  9.9% 27.2% -1.0% 26.6% -1.9%  
Added value  23,355.0 98,431.0 111,782.0 166,998.0 66,066.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -603,835 0 0 374,433 -70,965  

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
2022/6
2022
2023/6
2023
2024/6
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 (%)  35.3% 70.6% 75.7% 85.8% 46.3%  
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 %  3.2% 11.4% 11.6% 18.9% 7.8%  
ROI %  3.4% 11.4% 11.6% 19.0% 7.8%  
ROE %  4.6% 21.4% 22.1% 26.9% 8.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 69.7% 77.9%  
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% 157.2% 309.6%  
Gearing %  0.0% 0.0% 0.0% 36.3% 22.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.3% 5.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 7.1 12.5  
Current Ratio  0.0 0.0 0.0 7.1 12.5  
Cash and cash equivalent  0.0 0.0 0.0 1,310.0 1,488.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.0 0.0 698,826.0 759,304.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 166,998 66,066  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 194,718 66,066  
EBIT / employee  0 0 0 166,998 30,634  
Net earnings / employee  0 0 0 194,606 78,182