Blue World Technologies Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 2.2% 3.0% 2.8% 4.4%  
Credit score (0-100)  52 66 56 59 46  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kEUR)  0.0 0.5 0.0 0.0 0.0  

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

Income statement (kEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -11.4 -24.4 201 -8,724 -11,396  
EBITDA  -143 -251 -699 -9,218 -12,136  
EBIT  -143 -251 -699 -9,218 -12,136  
Pre-tax profit (PTP)  -1,885.4 -1,228.5 -2,480.8 -9,379.3 -12,973.3  
Net earnings  -1,880.5 -1,206.0 -2,500.7 -8,728.8 -12,747.7  
Pre-tax profit without non-rec. items  -1,885 -1,229 -2,481 -9,379 -12,973  

 
See the entire income statement

Balance sheet (kEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,192 12,659 22,781 38,120 25,373  
Interest-bearing liabilities  408 1,240 842 888 12,028  
Balance sheet total (assets)  4,690 14,021 24,795 39,649 37,802  

Net Debt  -71.8 -4,172 -1,562 -10,285 4,974  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.4 -24.4 201 -8,724 -11,396  
Gross profit growth  0.0% -113.7% 0.0% 0.0% -30.6%  
Employees  0 0 0 0 0  
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)  4,690 14,021 24,795 39,649 37,802  
Balance sheet change%  0.0% 198.9% 76.8% 59.9% -4.7%  
Added value  -143.0 -250.8 -698.7 -9,218.2 -12,136.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  84 3,047 -226 -46 -97  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  1,250.4% 1,026.2% -347.4% 105.7% 106.5%  
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 %  -40.1% -12.4% -12.3% -28.4% -32.3%  
ROI %  -40.9% -12.6% -12.7% -29.2% -32.7%  
ROE %  -44.9% -14.3% -14.1% -28.7% -40.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.4% 90.3% 91.9% 96.1% 67.1%  
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, %  50.2% 1,663.5% 223.6% 111.6% -41.0%  
Gearing %  9.7% 9.8% 3.7% 2.3% 47.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 7.9% 9.2% 27.4% 7.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.7 44.5 7.9 28.7 33.7  
Current Ratio  9.7 44.5 7.9 28.7 33.7  
Cash and cash equivalent  479.9 5,412.3 2,404.8 11,173.6 7,053.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  823.2 5,319.6 8,062.2 19,612.8 19,407.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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