CVR number 36466677
Industry 642120

TWO BLUE EYES HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.5% 3.8% 18.2% 12.6% 3.9%  
Credit score (0-100)  32 49 7 17 50  
Credit rating  BB BBB B BB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  175 157 143 -7.9 -12.4  
EBITDA  175 157 143 -7.9 -12.4  
EBIT  175 157 143 -7.9 -12.4  
Pre-tax profit (PTP)  -86.1 410.3 -464.7 -68.4 851.7  
Net earnings  -99.9 374.8 -428.7 -66.6 840.6  
Pre-tax profit without non-rec. items  -86.1 410 -465 -68.4 852  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  780 1,095 609 543 1,322  
Interest-bearing liabilities  0.0 1.3 1.3 157 22.8  
Balance sheet total (assets)  916 1,238 714 785 1,609  
Net Debt  -116 -51.4 -116 138 -689  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  175 157 143 -7.9 -12.4  
Gross profit growth  -6.5% -10.4% -8.9% 0.0% -57.9%  
Employees  0 1 1 0 0  
Employee growth %  -100.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  916 1,238 714 785 1,609  
Balance sheet change%  -13.3% 35.2% -42.3% 9.9% 105.0%  
Added value  174.8 156.5 142.5 -7.9 -12.4  
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  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -8.6% 38.2% -47.5% -9.1% 71.2%  
ROI %  -9.8% 43.8% -54.3% -10.5% 83.3%  
ROE %  -11.6% 40.0% -50.3% -11.6% 90.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  85.2% 88.4% 85.3% 69.1% 82.2%  
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, %  -66.4% -32.8% -81.3% -1,755.4% 5,539.0%  
Gearing %  0.0% 0.1% 0.2% 29.0% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  43.6% 120.2% 109.2% -0.1% 0.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.4 5.1 6.8 3.2 3.1  
Current Ratio  3.4 5.1 6.8 3.2 3.1  
Cash and cash equivalent  116.1 52.7 117.3 18.8 712.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  324.4 584.7 609.3 542.7 613.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 157 143 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 157 143 0 0  
EBIT / employee  0 157 143 0 0  
Net earnings / employee  0 375 -429 0 0