Blue FinCo ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.5% 18.0% 14.3% 6.7% 8.3%  
Credit score (0-100)  13 9 15 34 29  
Credit rating  BB B BB BBB 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
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -786 -361 -1,283 -300 -449  
EBITDA  -873 -1,011 -1,283 -300 -449  
EBIT  -873 -1,011 -1,283 -300 -449  
Pre-tax profit (PTP)  -1,675.3 -160,386.4 -258,782.3 27,695.4 9,249.7  
Net earnings  -1,063.3 -166,146.7 -258,782.3 27,263.4 9,290.1  
Pre-tax profit without non-rec. items  -1,675 -160,386 -258,782 27,695 9,250  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -996 -173,568 -211,367 -167,736 -183,665  
Interest-bearing liabilities  1,867 204,561 38,041 154,289 165,624  
Balance sheet total (assets)  24,278 34,324 15,841 30,954 7,565  

Net Debt  1,867 204,560 38,041 154,289 165,604  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -786 -361 -1,283 -300 -449  
Gross profit growth  0.0% 54.1% -255.5% 76.6% -49.6%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,278 34,324 15,841 30,954 7,565  
Balance sheet change%  0.0% 41.4% -53.8% 95.4% -75.6%  
Added value  -873.3 -1,011.0 -1,283.1 -299.9 -448.6  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  111.1% 280.1% 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 %  0.9% 13.0% -110.5% 19.7% 4.9%  
ROI %  0.9% 13.2% -112.2% 19.9% 4.9%  
ROE %  -4.4% -567.0% -1,031.7% 116.5% 48.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -3.9% -83.5% -93.0% -84.4% -96.0%  
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, %  -213.8% -20,233.7% -2,964.8% -51,450.9% -36,919.8%  
Gearing %  -187.5% -117.9% -18.0% -92.0% -90.2%  
Net interest  0 0 0 0 0  
Financing costs %  204.6% 170.1% 15.1% 14.8% 0.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  10.7 0.9 0.0 0.1 0.2  
Current Ratio  10.7 0.9 0.0 0.1 0.2  
Cash and cash equivalent  0.0 0.6 0.0 0.1 20.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  22,003.8 -2,218.2 -41,348.3 -2,455.0 -7,307.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -1,011 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1,011 0 0 0  
EBIT / employee  0 -1,011 0 0 0  
Net earnings / employee  0 -166,147 0 0 0