CVR number 34075832
Industry 62.0200 Computer consultancy activities

BLUE SOLUTIONS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.8% 0.7% 0.9% 1.5% 1.2%  
Credit score (0-100)  92 93 87 75 81  
Credit rating  AA AA A A A  
Credit limit (kDKK)  385.4 358.9 239.8 10.9 110.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  3,167 3,240 3,399 2,895 3,148  
EBITDA  1,470 986 576 384 1,126  
EBIT  1,354 914 542 342 1,087  
Pre-tax profit (PTP)  1,511.6 1,063.9 640.7 433.0 1,507.1  
Net earnings  1,216.4 863.2 521.5 358.6 1,269.3  
Pre-tax profit without non-rec. items  1,512 1,064 641 433 1,507  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  251 62.3 76.3 108 68.6  
Shareholders equity total  3,216 2,863 2,521 2,359 2,769  
Interest-bearing liabilities  989 910 656 664 46.9  
Balance sheet total (assets)  5,611 5,353 5,086 4,066 4,032  
Net Debt  588 706 424 552 8.8  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,167 3,240 3,399 2,895 3,148  
Gross profit growth  12.8% 2.3% 4.9% -14.8% 8.7%  
Employees  4 3 4 3 3  
Employee growth %  0.0% -25.0% 33.3% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,611 5,353 5,086 4,066 4,032  
Balance sheet change%  11.4% -4.6% -5.0% -20.1% -0.8%  
Added value  1,470.5 986.4 576.4 376.2 1,125.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -165 -261 -20 -11 -78  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  42.8% 28.2% 16.0% 11.8% 34.5%  
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 %  28.4% 19.4% 12.5% 9.6% 37.3%  
ROI %  39.1% 26.2% 18.6% 14.1% 51.8%  
ROE %  42.6% 28.4% 19.4% 14.7% 49.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  57.3% 53.5% 52.8% 58.3% 68.7%  
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, %  40.0% 71.6% 73.5% 143.6% 0.8%  
Gearing %  30.8% 31.8% 26.0% 28.2% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.2% 1.4% 0.7% 1.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.2 2.1 2.1 2.2 3.1  
Current Ratio  2.2 2.1 1.8 2.1 3.1  
Cash and cash equivalent  400.9 204.1 232.2 112.3 38.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,824.7 2,590.3 2,159.0 1,956.1 2,625.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  368 329 144 125 375  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  368 329 144 128 375  
EBIT / employee  339 305 136 114 362  
Net earnings / employee  304 288 130 120 423